FUESSVFL: Issuance of the 407th revised ETF Registration Certificate
Date update 21/10/2024 - 16:09:07
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 407th revised ETF Registration Certificate No. 01/2020/GCNETF-VSDC-407 dated 17/10/2024 due to creation/redemption transactions for SSI Asset Management Company Limited as follows:
Issuer’s name:
SSI Asset Management Company Limited
Head office address:
Level 5, 1C Ngo Quyen, Ly Thai To ward, Hoan Kiem district, Hanoi
Tel no.:
(84.24) 39366321
Fax no.:
(84.24) 39366337
Security name:
ETF SSIAM VNFIN LEAD fund certificate
Fund Certificate code:
FUESSVFL
ISIN:
VN0FUESSVFL3
Par value:
10000 VND
Securities type:
Fund certificates
Trading Platform:
HOSE
Additionally issued and registered quantity:
200,000 Fund Certificates
Additionally issued and registered value:
2,000,000,000 VND
Quantity to be revoked and subject to registration abolition:
400,000 Fund Certificates
Value to be revoked and subject to registration abolition:
4,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
26,500,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
265,000,000,000 VND
Registration mode:
Book entry
Effective date:
17/10/2024
Issuer's news
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FUESSVFL: Fund certificate due to creation/redemption transaction
Date update 27/03/2026 - 15:31:03 -
FUESSVFL: Adjustment of fund certificate quantity due to 486th creation/redemption transaction
Date update 17/03/2026 - 13:55:44 -
FUESSVFL: Adjustment of fund certificate quantity due to 485th creation/redemption transaction
Date update 16/03/2026 - 15:15:42 -
FUESSVFL: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 06/03/2026 - 16:51:59 -
FUESSVFL: Adjustment of fund certificate quantity due to 483rd creation/redemption transaction
Date update 05/03/2026 - 17:13:29 -
FUESSVFL: Adjustment of fund certificate quantity due to 482nd creation/redemption transaction
Date update 11/02/2026 - 14:27:10 -
FUESSVFL: 2026 Extraordinary Investor Meeting
Date update 10/02/2026 - 17:09:24 -
FUESSVFL: Adjustment of fund certificate quantity due to 481st creation/redemption transaction
Date update 10/02/2026 - 15:49:57 -
FUESSVFL: Adjustment of fund certificate quantity due to 480th creation/redemption transaction
Date update 06/02/2026 - 17:21:46 -
FUESSVFL: Adjustment of fund certificate quantity due to 479th creation/redemption transaction
Date update 28/01/2026 - 16:50:26
Others news
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FUESSVFL: Fund certificate due to creation/redemption transaction
Date update 27/03/2026 - 15:31:03 -
FUEDCMID: Adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 27/03/2026 - 15:26:01 -
E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 27/03/2026 - 15:12:30 -
FUEVN100: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 27/03/2026 - 15:12:14 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 27/03/2026 - 15:11:57 -
FUEVN100: Adjustment of fund certificate quantity due to the 110th creation/redemption transaction
Date update 26/03/2026 - 10:58:03 -
FUEDCMID: Adjustment of the number of fund certificates due to the 57th creation/redemption transactions
Date update 26/03/2026 - 10:57:34 -
FUEMAV30: Adjustment of fund certificate quantity due to the 106th creation/redemption transaction
Date update 26/03/2026 - 10:57:02 -
FUEVFVND: adjustment of the number of fund certificates due to the 1091st creation/redemption transactions
Date update 26/03/2026 - 10:56:49 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1592nd creation/redemption transaction
Date update 26/03/2026 - 10:56:34
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Statistics
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45,984|6,369
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0
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4,140
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850
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37
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12,315,011
Days-off schedule of securities clearing and settlement