FUESSVFL: Issuance of the 422nd revised ETF Registration Certificate
Date update 25/02/2025 - 16:52:17
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 422nd revised ETF Registration Certificate No. 01/2020/GCNETF-VSDC-422 dated 25/02/2025 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:
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:
21,200,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
212,000,000,000 VND
Registration mode:
Book entry
Effective date:
25/02/2025
Issuer's news
-
FUESSVFL: Issuance of the 424th revised ETF Registration Certificate
Date update 04/03/2025 - 14:04:47 -
FUESSVFL: Issuance of the 423rd revised ETF Registration Certificate
Date update 28/02/2025 - 16:59:24 -
FUESSVFL: Issuance of the 421st revised ETF Registration Certificate
Date update 18/02/2025 - 14:27:40 -
FUESSVFL: Issuance of the 420th revised ETF Registration Certificate
Date update 14/02/2025 - 14:51:58 -
FUESSVFL: Issuance of the 419th revised ETF Registration Certificate
Date update 13/02/2025 - 17:53:43 -
FUESSVFL: Issuance of the 418th revised ETF Registration Certificate
Date update 12/02/2025 - 16:17:34 -
FUESSVFL: Issuance of the 417th revised ETF Registration Certificate
Date update 07/02/2025 - 16:44:48 -
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
Others news
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E1VFVN30: Issuance of the 1420th revised ETF Registration Certificate
Date update 04/03/2025 - 14:06:37 -
FUESSVFL: Issuance of the 424th revised ETF Registration Certificate
Date update 04/03/2025 - 14:04:47 -
FUEVFVND: Issuance of the 896th revised ETF Registration Certificate
Date update 04/03/2025 - 14:04:17 -
FUESSVFL: Issuance of the 423rd revised ETF Registration Certificate
Date update 28/02/2025 - 16:59:24 -
FUEVFVND: Issuance of the 895th revised ETF Registration Certificate
Date update 28/02/2025 - 16:26:34 -
E1VFVN30: Issuance of the 1419th revised ETF Registration Certificate
Date update 28/02/2025 - 11:12:12 -
FUEVFVND: Issuance of the 894th revised ETF Registration Certificate
Date update 27/02/2025 - 17:09:25 -
E1VFVN30: Issuance of the 1418th revised ETF Registration Certificate
Date update 27/02/2025 - 16:49:52 -
FUEVFVND: Issuance of the 893rd revised ETF Registration Certificate
Date update 27/02/2025 - 15:34:52 -
FUEVN100: Issuance of the 48th revised ETF Fund Certificate Registration Certificate
Date update 26/02/2025 - 13:02:45
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Statistics
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43,173|6,091
-
6
-
3,259
-
803
-
37
-
9,378,706
Days-off schedule of securities clearing and settlement