FUESSVFL: Issuance of the 409th revised ETF Registration Certificate
Date update 29/10/2024 - 15:37:04
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 409th revised ETF Registration Certificate No. 01/2020/GCNETF-VSDC-409 dated 28/10/2024 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:
500,000 Fund Certificates
Additionally issued and registered value:
5,000,000,000 VND
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Value to be revoked and subject to registration abolition:
0 VND
Total quantity of currently outstanding and registered ETFs:
22,000,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
220,000,000,000 VND
Registration mode:
Book entry
Effective date:
28/10/2024
Issuer's news
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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 408th revised ETF Registration Certificate
Date update 23/10/2024 - 16:28:32 -
FUESSVFL: Issuance of the 407th revised ETF Registration Certificate
Date update 21/10/2024 - 16:09:07 -
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
Others news
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FUEMAV30: Issuance of the 64th revised ETF Registration Certificate
Date update 06/12/2024 - 13:59:52 -
FUEMAV30: Issuance of the 63rd revised ETF Registration Certificate
Date update 05/12/2024 - 14:30:46 -
FUEVFVND: Issuance of the 860th revised ETF Fund Certificate Registration Certificate
Date update 03/12/2024 - 15:10:06 -
FUEVFVND: Issuance of the 859th revised ETF Fund Certificate Registration Certificate
Date update 29/11/2024 - 16:59:14 -
E1VFVN30: Issuance of the 1395th revised ETF Registration Certificate
Date update 29/11/2024 - 16:34:23 -
FUEVFVND: Issuance of the 858th revised ETF Fund Certificate Registration Certificate
Date update 29/11/2024 - 16:34:06 -
E1VFVN30: Issuance of the 1394th revised ETF Registration Certificate
Date update 27/11/2024 - 17:03:23 -
FUEMAVND: Issuance of the 39th revised ETF Fund Certificate Registration Certificate
Date update 27/11/2024 - 16:56:14 -
E1VFVN30: Issuance of the 1393rd revised ETF Registration Certificate
Date update 27/11/2024 - 16:31:35 -
FUEVFVND: Issuance of the 857th revised ETF Fund Certificate Registration Certificate
Date update 27/11/2024 - 15:18:49
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Statistics
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42,843|6,051
-
6
-
3,159
-
792
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement