FUESSVFL: Issuance of the 438th revised ETF Registration Certificate
Date update 26/03/2025 - 15:20:20
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 438th revised ETF Registration Certificate No. 01/2020/GCNETF-VSDC-438 dated 25/03/2025 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:
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:
19,200,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
192,000,000,000 VND
Registration mode:
Book entry
Effective date:
25/03/2025
Issuer's news
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FUESSVFL: Issuance of the 437th revised ETF Registration Certificate
Date update 21/03/2025 - 17:36:54 -
FUESSVFL: Issuance of the 436th revised ETF Registration Certificate
Date update 21/03/2025 - 11:01:11 -
FUESSVFL: Issuance of the 435th revised ETF Registration Certificate
Date update 20/03/2025 - 14:53:48 -
FUESSVFL: Correcting information of the record date and confirmation of the list of shareholders
Date update 19/03/2025 - 16:42:00 -
FUESSVFL: Issuance of the 434th revised ETF Registration Certificate
Date update 19/03/2025 - 16:15:38 -
FUESSVFL: Issuance of the 433rd revised ETF Registration Certificate
Date update 18/03/2025 - 16:15:46 -
FUESSVFL: Issuance of the 432nd revised ETF Registration Certificate
Date update 14/03/2025 - 17:39:02 -
FUESSVFL: Issuance of the 431st revised ETF Registration Certificate
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FUESSVFL: Issuance of the 430th revised ETF Registration Certificate
Date update 13/03/2025 - 14:34:05 -
FUESSVFL: Issuance of the 429th revised ETF Registration Certificate
Date update 11/03/2025 - 17:09:47
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E1VFVN30: Issuance of the 1432nd revised ETF Registration Certificate
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E1VFVN30: Issuance of the 1433rd revised ETF Registration Certificate
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Date update 27/03/2025 - 15:55:14 -
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Date update 27/03/2025 - 15:09:33 -
FUEVFVND: Issuance of the 912th revised ETF Registration Certificate
Date update 26/03/2025 - 16:15:00
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Statistics
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43,330|6,106
-
6
-
3,296
-
803
-
37
-
9,528,697
Days-off schedule of securities clearing and settlement