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 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 -
FUESSVFL: Issuance of the 404th revised ETF Registration Certificate
Date update 14/10/2024 - 14:52:25 -
FUESSVFL: Issuance of the 405th revised ETF Registration Certificate
Date update 14/10/2024 - 14:13:51 -
FUESSVFL: Issuance of the 403rd revised ETF Registration Certificate
Date update 11/10/2024 - 10:57:46 -
FUESSVFL: Issuance of the 402nd revised ETF Registration Certificate
Date update 07/10/2024 - 15:09:35 -
FUESSVFL: Issuance of the 401st revised ETF Registration Certificate
Date update 04/10/2024 - 15:46:06 -
FUESSVFL: Issuance of the 400th revised ETF Registration Certificate
Date update 02/10/2024 - 15:54:40 -
FUESSVFL: Issuance of the 399th revised ETF Registration Certificate
Date update 30/09/2024 - 15:35:37 -
FUESSVFL: Issuance of the 398th revised ETF Registration Certificate
Date update 27/09/2024 - 15:45:28
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E1VFVN30: Issuance of the 1380th revised ETF Fund Certificate Registration Certificate
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Date update 24/10/2024 - 15:38:12 -
FUEVFVND: Issuance of the 841st revised ETF Fund Certificate Registration Certificate
Date update 23/10/2024 - 16:40:51 -
FUESSVFL: Issuance of the 408th revised ETF Registration Certificate
Date update 23/10/2024 - 16:28:32 -
E1VFVN30: Issuance of the 1379th revised ETF Fund Certificate Registration Certificate
Date update 23/10/2024 - 16:25:04 -
FUEVFVND: Issuance of the 839th revised ETF Fund Certificate Registration Certificate
Date update 21/10/2024 - 16:06:29 -
E1VFVN30: Issuance of the 1378th revised ETF Fund Certificate Registration Certificate
Date update 21/10/2024 - 15:51:07 -
E1VFVN30: Issuance of the 1377th revised ETF Fund Certificate Registration Certificate
Date update 21/10/2024 - 15:07:24 -
FUEVFVND: Issuance of the 840th revised ETF Fund Certificate Registration Certificate
Date update 21/10/2024 - 15:03:26
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Statistics
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42,539|5,996
-
6
-
3,086
-
790
-
37
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8,864,733