FUESSVFL: Issuance of the 245th revised ETF Registration Certificate
Date update 02/06/2023 - 14:56:09
Vietnam Securities Depository (VSD) would like to announce issuance of the 245th revised ETF Registration Certificate No. 01/2020/GCNETF-VSD-245 dated 31st May 2023 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:
0 Fund Certificates
Additionally issued and registered value:
0 VND
Quantity to be revoked and subject to registration abolition:
300,000 Fund Certificates
Value to be revoked and subject to registration abolition:
3,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
237,000,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
2,370,000,000,000 VND
Registration mode:
Book entry
Effective date:
31/05/2023
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41,257|5,884
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6
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2,812
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772
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36
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7,694,837