FUESSVFL: Adjustment of fund certificate quantity due to 455th creation/redemption transaction
Date update 10/07/2025 - 15:33:58
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to the adjustment of fund certificate quantity due to the 455th creation/redemption transaction 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:
100,000 Fund Certificates
Value to be revoked and subject to registration abolition:
1,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
16,300,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
163,000,000,000 VND
Registration mode:
Book entry
Effective date:
09/07/2025
Issuer's news
-
FUESSVFL: Adjustment of fund certificate quantity due to 464th creation/redemption transaction
Date update 28/08/2025 - 16:07:53 -
FUESSVFL: Adjustment of fund certificate quantity due to 463rd creation/redemption transaction
Date update 22/08/2025 - 17:14:30 -
FUESSVFL: Adjustment of fund certificate quantity due to 462nd creation/redemption transaction
Date update 21/08/2025 - 10:35:18 -
FUESSVFL: Adjustment of fund certificate quantity due to 461st creation/redemption transaction
Date update 14/08/2025 - 15:41:01 -
FUESSVFL: Adjustment of fund certificate quantity due to 460th creation/redemption transaction
Date update 01/08/2025 - 15:30:01 -
FUESSVFL: Adjustment of fund certificate quantity due to 459th creation/redemption transaction
Date update 31/07/2025 - 15:39:34 -
FUESSVFL: Adjustment of fund certificate quantity due to 458th creation/redemption transaction
Date update 17/07/2025 - 14:14:20 -
FUESSVFL: Adjustment of fund certificate quantity due to 457th creation/redemption transaction
Date update 16/07/2025 - 15:49:59 -
FUESSVFL: Adjustment of fund certificate quantity due to 456th creation/redemption transaction
Date update 11/07/2025 - 16:55:47 -
FUESSVFL: Adjustment of fund certificate quantity due to 454th creation/redemption transaction
Date update 08/07/2025 - 16:11:13
Others news
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FUEVFVND: Adjustment of fund certificate quantity due to the 992nd creation/redemption transaction
Date update 29/08/2025 - 15:48:24 -
FUETCC50: 7th adjustment of the number of fund certificates due to creation/redemption transactions
Date update 29/08/2025 - 15:48:14 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1501st creation/redemption transaction
Date update 29/08/2025 - 15:47:51 -
FUESSV50: adjustment of the fund certificate quantity due to the 62nd creation/redemption transactions
Date update 28/08/2025 - 16:08:56 -
FUEMAV30: Adjustment of fund certificate quantity due to the 82nd creation/redemption transaction
Date update 28/08/2025 - 16:08:17 -
FUESSVFL: Adjustment of fund certificate quantity due to 464th creation/redemption transaction
Date update 28/08/2025 - 16:07:53 -
FUEVN100: Adjustment of fund certificate quantity due to the 82nd creation/redemption transaction
Date update 28/08/2025 - 16:06:34 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1500th creation/redemption transaction
Date update 28/08/2025 - 16:03:34 -
FUEDCMID: Adjustment of the number of fund certificates due to the 49th creation/redemption transactions
Date update 27/08/2025 - 17:32:53 -
FUEMAVND: Adjustment of fund certificate quantity due to the 55th creation/redemption transaction
Date update 27/08/2025 - 16:50:02
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Statistics
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44,198|6,209
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0
-
3,506
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826
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37
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10,496,267
Days-off schedule of securities clearing and settlement