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: Issuance of the 416th revised ETF Registration Certificate
Date update 10/01/2025 - 14:23:51 -
FUESSVFL: Issuance of the 415th revised ETF Registration Certificate
Date update 08/01/2025 - 17:02:56 -
FUESSVFL: Issuance of the 414th revised ETF Registration Certificate
Date update 20/12/2024 - 17:34:44 -
FUESSVFL: Issuance of the 413th revised ETF Registration Certificate
Date update 19/11/2024 - 17:12:06 -
FUESSVFL: Issuance of the 412th revised ETF Registration Certificate
Date update 19/11/2024 - 16:41:32 -
FUESSVFL: Issuance of the 411th revised ETF Registration Certificate
Date update 15/11/2024 - 14:14:12 -
FUESSVFL: Issuance of the 410th revised ETF Registration Certificate
Date update 31/10/2024 - 11:09:41 -
FUESSVFL: Issuance of the 409th revised ETF Registration Certificate
Date update 29/10/2024 - 15:37:04 -
FUESSVFL: Issuance of the 408th revised ETF Registration Certificate
Date update 23/10/2024 - 16:28:32 -
FUESSVFL: Issuance of the 406th revised ETF Registration Certificate
Date update 18/10/2024 - 14:41:42
Others news
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FUEVFVND: Issuance of the 882nd revised ETF Registration Certificate
Date update 23/01/2025 - 14:39:17 -
E1VFVN30: Issuance of the 1408th revised ETF Registration Certificate
Date update 22/01/2025 - 11:00:54 -
FUEVFVND: Issuance of the 881st revised ETF Registration Certificate
Date update 21/01/2025 - 16:56:21 -
E1VFVN30: Issuance of the 1407th revised ETF Registration Certificate
Date update 21/01/2025 - 14:32:42 -
FUEVFVND: Issuance of the 880th revised ETF Registration Certificate
Date update 21/01/2025 - 14:32:18 -
E1VFVN30: Issuance of the 1406th revised ETF Registration Certificate
Date update 17/01/2025 - 16:18:48 -
FUEVFVND: Issuance of the 878th revised ETF Registration Certificate
Date update 17/01/2025 - 16:18:31 -
FUEVFVND: Issuance of the 879th revised ETF Registration Certificate
Date update 17/01/2025 - 15:56:15 -
E1VFVN30: Issuance of the 1405th revised ETF Registration Certificate
Date update 16/01/2025 - 15:48:09 -
FUEVFVND: Issuance of the 877th revised ETF Registration Certificate
Date update 15/01/2025 - 16:49:01
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Statistics
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43,042|6,077
-
6
-
3,246
-
801
-
37
-
9,297,988
Days-off schedule of securities clearing and settlement