FUESSVFL: Issuance of the 425th revised ETF Registration Certificate
Date update 05/03/2025 - 14:35:45
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 425th revised ETF Registration Certificate No. 01/2020/GCNETF-VSDC-425 dated 04/03/2025 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:
100,000 Fund Certificates
Additionally issued and registered value:
1,000,000,000 VND
Quantity to be revoked and subject to registration abolition:
600,000 Fund Certificates
Value to be revoked and subject to registration abolition:
6,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
19,600,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
196,000,000,000 VND
Registration mode:
Book entry
Effective date:
04/03/2025
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FUESSVFL: Issuance of the 429th revised ETF Registration Certificate
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FUESSVFL: Issuance of the 428th revised ETF Registration Certificate
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FUESSVFL: Issuance of the 427th revised ETF Registration Certificate
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FUESSVFL: 2025 Annual Investor Meeting
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FUESSVFL: Issuance of the 426th revised ETF Registration Certificate
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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
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FUESSVFL: Issuance of the 420th revised ETF Registration Certificate
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E1VFVN30: Issuance of the 1425th revised ETF Registration Certificate
Date update 12/03/2025 - 14:43:44 -
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FUESSVFL: Issuance of the 429th revised ETF Registration Certificate
Date update 11/03/2025 - 17:09:47 -
E1VFVN30: Issuance of the 1424th revised ETF Registration Certificate
Date update 11/03/2025 - 14:54:30 -
FUEVFVND: Issuance of the 901st revised ETF Registration Certificate
Date update 11/03/2025 - 14:42:00 -
E1VFVN30: Issuance of the 1423rd revised ETF Registration Certificate
Date update 07/03/2025 - 17:29:54 -
FUEABVND: Issuance of the 5th revised ETF Registration Certificate
Date update 07/03/2025 - 17:08:34 -
FUESSVFL: Issuance of the 428th revised ETF Registration Certificate
Date update 07/03/2025 - 17:07:43 -
FUEVFVND: Issuance of the 900th revised ETF Registration Certificate
Date update 07/03/2025 - 17:00:42 -
E1VFVN30: Issuance of the 1422nd revised ETF Registration Certificate
Date update 07/03/2025 - 16:32:03
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Statistics
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43,330|6,106
-
6
-
3,271
-
803
-
37
-
9,528,697
Days-off schedule of securities clearing and settlement