FUESSVFL: Adjustment of fund certificate quantity due to 459th creation/redemption transaction
Date update 31/07/2025 - 15:39:34
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to the adjustment of fund certificate quantity due to the 459th 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:
100,000 Fund Certificates
Additionally issued and registered value:
1,000,000,000 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:
16,600,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
166,000,000,000 VND
Registration mode:
Book entry
Effective date:
30/07/2025
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Statistics
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46,635|6,436
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0
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4,265
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857
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37
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12,906,161
Days-off schedule of securities clearing and settlement