FUESSV30: Adjustment of fund certificate quantity due to the 62nd creation/redemption transaction
Date update 01/07/2025 - 15:03:50
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 62nd 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 VN30 fund certificate
Fund Certificate code:
FUESSV30
ISIN:
VN0FUESSV306
Par value:
10000 VND
Securities type:
Fund certificate
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:
9,000,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
90,000,000,000 VND
Registration mode:
Book entry
Effective date:
01/07/2025
Issuer's news
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FUESSV30: Adjustment of fund certificate quantity due to the 63rd creation/redemption transaction
Date update 21/07/2025 - 16:43:53 -
FUESSV30: Adjustment of fund certificate quantity due to the 61st creation/redemption transaction
Date update 22/05/2025 - 15:24:39 -
FUESSV30: Issuance of the 60th revised ETF Fund Certificate Registration Certificate
Date update 11/04/2025 - 15:29:39 -
FUESSV30: Correcting information of the record date
Date update 19/03/2025 - 16:15:20 -
FUESSV30: 2025 Annual Investor Meeting
Date update 05/03/2025 - 17:31:05 -
FUESSV30: Issuance of the 59th revised ETF Fund Certificate Registration Certificate
Date update 16/09/2024 - 15:30:54 -
FUESSV30: Issuance of the 58th revised ETF Fund Certificate Registration Certificate
Date update 04/09/2024 - 15:15:57 -
FUESSV30: Issuance of the 57th revised ETF Fund Certificate Registration Certificate
Date update 19/04/2024 - 15:43:49 -
FUESSV30: Issuance of the 56th revised ETF Fund Certificate Registration Certificate
Date update 29/03/2024 - 15:45:10 -
FUESSV30: 2024 Annual Investor Meeting
Date update 04/03/2024 - 15:37:23
Others news
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FUEVN100: Adjustment of fund certificate quantity due to the 72nd creation/redemption transaction
Date update 22/07/2025 - 15:56:36 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1480th creation/redemption transaction
Date update 22/07/2025 - 15:06:11 -
FUEDCMID: Adjustment of the number of fund certificates due to the 44th creation/redemption transactions
Date update 22/07/2025 - 15:04:33 -
FUEVFVND: Adjustment of fund certificate quantity due to the 971st creation/redemption transaction
Date update 22/07/2025 - 15:04:02 -
E1VFVN30: Adjustment of fund certificate quantity due to 1479th creation/redemption transaction
Date update 21/07/2025 - 16:44:36 -
FUESSV30: Adjustment of fund certificate quantity due to the 63rd creation/redemption transaction
Date update 21/07/2025 - 16:43:53 -
FUESSV50: adjustment of the fund certificate quantity due to the 56th creation/redemption transactions
Date update 21/07/2025 - 16:39:48 -
FUEVN100: Adjustment of fund certificate quantity due to the 71st creation/redemption transaction
Date update 18/07/2025 - 17:07:23 -
FUEVFVND: Adjustment of fund certificate quantity due to the 970th creation/redemption transaction
Date update 18/07/2025 - 17:00:17 -
FUEABVND: Adjustment of fund certificate quantity due to 16th creation/redemption transaction
Date update 18/07/2025 - 15:41:25
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Statistics
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44,021|6,183
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0
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3,431
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822
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37
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10,269,926
Days-off schedule of securities clearing and settlement