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FUESSV50: Issuance of the 43rd revised ETF Fund Certificate Registration Certificate

Date update 22/01/2024 - 11:32:50

Vietnam Securities Depository (VSD) would like to announce issuance of the 43rd revised ETF Fund Certificate Registration Certificate no. 02/2014/GCNETF-VSD-43 dated 19/01/2024 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:
Fund Certificate of ETF SSIAM VNX50
Fund Certificate code:
FUESSV50
ISIN:
VN0FUESSV504
Par value:
10000 VND
Securities type:
ETF
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:
9,300,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
93,000,000,000 VND
Registration mode:
Book Entry
Effective date:
19/01/2024

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