FUESSVFL: Adjustment of fund certificate quantity due to 468th creation/redemption transaction
Date update 02/10/2025 - 17:27:23
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to the adjustment of fund certificate quantity due to the 468th creation/redemption transaction as follows:
Securities registration institution's name:
SSI Asset Management Company Limited
Full name of the Fund:
ETF SSIAM VNFIN LEAD fund
Security name:
ETF SSIAM VNFIN LEAD fund certificate
Fund Certificate code:
FUESSVFL
ISIN:
VN0FUESSVFL3
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:
16,300,000 Fund Certificates
Effective date:
02/10/2025
Issuer's news
-
FUESSVFL: Adjustment of fund certificate quantity due to the 503rd creation/redemption transaction
Date update 08/10/2026 - 15:14:15 -
FUESSVFL: Adjustment of fund certificate quantity due to the 502nd creation/redemption transaction
Date update 24/09/2026 - 16:10:21 -
FUESSVFL: Adjustment of fund certificate quantity due to the 501st creation/redemption transaction
Date update 23/09/2026 - 15:20:50 -
FUESSVFL: Adjustment of fund certificate quantity due to the 500th creation/redemption transaction
Date update 21/09/2026 - 17:22:48 -
FUESSVFL: Adjustment of fund certificate quantity due to the 499th creation/redemption transaction
Date update 18/09/2026 - 15:18:18 -
FUESSVFL: Adjustment of fund certificate quantity due to the 498th creation/redemption transaction
Date update 03/09/2026 - 16:50:44 -
FUESSVFL: Adjustment of fund certificate quantity due to the 497th creation/redemption transaction
Date update 19/08/2026 - 16:50:58 -
FUESSVFL: Adjustment of fund certificate quantity due to the 496th creation/redemption transaction
Date update 13/08/2026 - 16:23:28 -
FUESSVFL: Adjustment of fund certificate quantity due to the 495th creation/redemption transaction
Date update 12/08/2026 - 14:50:55 -
FUESSVFL: Adjustment of fund certificate quantity due to the 494th creation/redemption transaction
Date update 05/08/2026 - 17:14:15
Others news
-
FUEPHVNS: Adjustment of the fund certificate quantity due to the 10th creation/redemption transaction
Date update 08/10/2026 - 17:10:38 -
FUEVN100: Adjustment of fund certificate quantity due to the 136th creation/redemption transaction
Date update 08/10/2026 - 16:57:21 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1178th creation/redemption transaction
Date update 08/10/2026 - 16:57:10 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1177th creation/redemption transaction
Date update 08/10/2026 - 16:54:29 -
E1VFVN30: Adjustment to fund certificate quantity due to the 1688th creation/redemption transaction
Date update 08/10/2026 - 16:45:53 -
FUESSVFL: Adjustment of fund certificate quantity due to the 503rd creation/redemption transaction
Date update 08/10/2026 - 15:14:15 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1687th creation/redemption transaction
Date update 08/10/2026 - 15:01:13 -
FUEPHVNS: Adjustment of the fund certificate quantity due to the 9th creation/redemption transaction
Date update 08/10/2026 - 10:58:33 -
FUEMAVND: Adjustment of fund certificate quantity due to the 81st creation/redemption transaction
Date update 08/10/2026 - 10:57:40 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1176th creation/redemption transaction
Date update 07/10/2026 - 14:13:39
Days-off schedule of securities clearing and settlement