FUESSVFL: Issuance of the 415th revised ETF Registration Certificate
Date update 08/01/2025 - 17:02:56
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 415th revised ETF Registration Certificate No. 01/2020/GCNETF-VSDC-415 dated 08/01/2025 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:
0 Fund Certificates
Additionally issued and registered value:
0 VND
Quantity to be revoked and subject to registration abolition:
500,000 Fund Certificates
Value to be revoked and subject to registration abolition:
5,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
21,400,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
214,000,000,000 VND
Registration mode:
Book entry
Effective date:
08/01/2025
Issuer's news
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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 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
Others news
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FUESSVFL: Issuance of the 2nd revised ETF Registration Certificate
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FUEVFVND: Issuance of the 871st revised ETF Registration Certificate
Date update 08/01/2025 - 14:13:21 -
E1VFVN30: Issuance of the 1403rd revised ETF Registration Certificate
Date update 08/01/2025 - 14:12:59 -
FUEMAV30: Issuance of the 68th revised ETF Registration Certificate
Date update 07/01/2025 - 16:52:45 -
FUEBFVND: Issuance of the 4th revised ETF Fund Certificate Registration Certificate
Date update 07/01/2025 - 16:43:33 -
FUEVFVND: Issuance of the 870th revised ETF Registration Certificate
Date update 03/01/2025 - 15:27:38 -
FUEVFVND: Issuance of the 869th revised ETF Registration Certificate
Date update 31/12/2024 - 15:38:29 -
FUEVFVND: Issuance of the 868th revised ETF Registration Certificate
Date update 31/12/2024 - 15:38:02 -
E1VFVN30: Issuance of the 1402nd revised ETF Registration Certificate
Date update 31/12/2024 - 15:07:57
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Statistics
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43,042|6,077
-
6
-
3,213
-
798
-
37
-
9,297,988
Days-off schedule of securities clearing and settlement