FUESSV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 20/05/2026 - 16:58:28
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 83rd creation/redemption transaction as follows:
Securities registration institution's name:
SSI Asset Management Company Limited
Full name of the Fund:
ETF SSIAM VN30 fund
Security name:
ETF SSIAM VN30 fund certificate
Fund Certificate code:
FUESSV30
ISIN:
VN0FUESSV306
Additionally issued and registered quantity:
0 Fund Certificates
Quantity to be revoked and subject to registration abolition:
100,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
9,800,000 Fund Certificates
Effective date:
20/05/2026
Issuer's news
-
FUESSV30: Adjustment of fund certificate quantity due to the 84th creation/redemption transaction
Date update 03/06/2026 - 14:15:18 -
FUESSV30: Adjustment of fund certificate quantity due to the 82nd creation/redemption transaction
Date update 22/04/2026 - 17:08:10 -
FUESSV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 15/04/2026 - 17:16:32 -
FUESSV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 08/04/2026 - 17:08:11 -
FUESSV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 20/03/2026 - 16:01:53 -
FUESSV30: Adjustment of fund certificate quantity due to the 78th creation/redemption transaction
Date update 16/03/2026 - 15:15:51 -
FUESSV30: Adjustment of fund certificate quantity due to the 77th creation/redemption transaction
Date update 10/03/2026 - 13:47:44 -
FUESSV30: Adjustment of fund certificate quantity due to the 76th creation/redemption transaction
Date update 25/02/2026 - 17:03:00 -
FUESSV30: 2026 Extraordinary Investor Meeting
Date update 10/02/2026 - 16:42:49 -
FUESSV30: Adjustment of fund certificate quantity due to the 75th creation/redemption transaction
Date update 06/02/2026 - 17:21:19
Others news
-
FUEVFVND: Adjustment of the fund certificate quantity due to the 1128th creation/redemption transaction
Date update 23/06/2026 - 15:59:06 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1127th creation/redemption transaction
Date update 22/06/2026 - 15:12:17 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1627th creation/redemption transaction
Date update 22/06/2026 - 15:00:46 -
FUEMAV30: Adjustment of fund certificate quantity due to the 112th creation/redemption transaction
Date update 19/06/2026 - 15:57:49 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1626th creation/redemption transaction
Date update 19/06/2026 - 15:57:35 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1126th creation/redemption transaction
Date update 18/06/2026 - 15:32:29 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1625th creation/redemption transaction
Date update 17/06/2026 - 16:00:23 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1125th creation/redemption transaction
Date update 17/06/2026 - 16:00:06 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1623rd creation/redemption transaction
Date update 15/06/2026 - 17:57:01 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1124th creation/redemption transaction
Date update 15/06/2026 - 17:11:04
Days-off schedule of securities clearing and settlement