Fund announcements

Fund announcements
Announcement temporary suspension of exchange trading of SSIAM VNX50 ETF, SSIAM VNFIN LEAD ETF and SSIAM VN30 ETF

SSIAM would like to announce a temporary suspension of exchange trading ofSSIAM VNX50 ETF, SSIAM VNFIN LEAD ETF and SSIAM VN30 ETF from 27 January 2021 to the end of 04 February 2021. Details in the attached file.

14/01/2021

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2021 New Year holiday notice for SSIAM VN30 ETF, SSIAM VNX50 ETF and SSIAM VNFIN LEAD ETF

SSIAM would like to announce the trading time of the 2021 New Year holiday of SSIAM VN30 ETF, SSIAM VNX50 ETFand SSIAM VNFIN LEAD ETF, detail as attached.

29/12/2020

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SSI Asset Management Company Limited ("SSIAM") signs a contract with Ernst & Young Vietnam Limited to audit the Financial Statement of ETF for the year ending on 31 December 2020.

SSI Asset Management Company Limited ("SSIAM") on behalf of SSIAM VN30 ETF ("ETF") signs a contract with Ernst & Young Vietnam Limited to audit the Financial Statement of ETF for the year ending on 31 December 2020 on 23 December 2020, details in attached file.

23/12/2020

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Announcement temporary suspension of exchange trading of SSIAM VN30 ETF from 29 Oct to 05 Nov 2020

SSIAM announces that creation & redemption transactions of SSIAM VN30 ETF will be suspended in the period from 28/10/2020 to 05/11/2020 (2 days inclusive) to rebalance the Fund’s portfolio because the Ho Chi Minh City Stock Exchange (HOSE) will update common share outstanding, free float and capitalization limit of component stocks of VN30 Index on Monday, 02/11/2020. Creation & redemption transactions of SSIAM VN30 ETF will be back to normal at 13:30 on Friday, 06/11/2020. Detail as attached.

16/10/2020

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Disclosure of information on the collection of SSIAM VN30 ETF Investors’ written opinions

Disclosure of information on the collection of SSIAM VN30 ETF Investors’ written opinions

08/09/2020

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SSIAM signed appendix agreement with KIS Vietnam Securities Corporation to be authorized participant of SSIAM VN30 ETF

On 03 September 2020, SSIAM signed appendix agreement with KIS Vietnam Securities Corporation to be authorized participant of SSIAM VN30 ETF. Please find detail in attached file.

03/09/2020

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Announcement of National Day holiday 2020 of SSIAM VN30 ETF, SSIAM VNX50 ETF and SSIAM VNFIN LEAD ETF

SSIAM Asset Management Company Limited (SSIAM) announces theNational Day holiday 2020 of SSIAM VN30 ETF, SSIAM VNX50 ETF and SSIAM VNFIN LEAD ETF, detail as attached.

25/08/2020

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Disclose the reference price for the first trading day of SSIAM VN30 ETF (code FUESSV30)

Disclose the reference price for the first trading day (August 18, 2020) of SSIAM VN30 ETF (code FUESSV30) which is the NAV/Fund Unit on August 17, 2020 as follows: VND 9,805.39

17/08/2020

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Initial Public Offering Announcement (IPO) (1st Amendment)

SSI Asset Management Company Limited (SSIAM) would like to announce Initial public offering announcement of SSIAM VN30ETF (1st Amendment), details in attached file.

24/06/2020

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Announcement of the basket of component securities on 23 June 2020

SSI Asset Management Company Limted (SSIAM) would like to announce thebasket of component securities on 23June 2020, details in attached file.

23/06/2020

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