Fund announcements

Fund announcements
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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Announcement of the expected basket of component securities on 16 June 2020

SSI Asset Management Company Limted (SSIAM) would like to announce the expected basket of component securities on 16 June 2020, details in attached file.

16/06/2020

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Announcement of the expected basket of component securities on 09 June 2020

SSI Asset Management Company Limted (SSIAM) would like to announce the expected basket of component securities on 09June 2020, details in attached file.

09/06/2020

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Announcement of the expected basket of component securities on 29 May 2020

SSI Asset Management Company Limted (SSIAM) would like to announce the expected basket of component securities on 29 May 2020, details in attached file.

29/05/2020

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Notice of collecting written opinions to Investors registering and purchasing fund certificates of SSIAM VN30 ETF during the initial public offering period

SSI Asset Management Company Limited (SSIAM) informs to collect written opinions of Investors registering and purchasing fund certificates of SSIAM VN30 ETF during the initial public offering period.Eligible voter shall be all Investors registering and contributing successfully during initial public offering period from 01 June 2020 to 25 June 2020.

27/05/2020

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Initial public offering announcement of SSIAM VN30 ETF

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

25/05/2020

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SSI Asset Management Company Limited publish IPO lisence for SSIAM VN30

On 21 May 2020, the State Securities Commission issued the IPO License of investment fund certificates to the SSIAM VN30ETF, specifically as follows: - Fund’s Vietnamese name: Quỹ ETF SSIAM VN30 - Fund's English name: SSIAM VN30ETF - Type of securities investment fund: Exchange traded fund (ETF) - Fund management company: SSI Asset Management Company Limited - Supervisory bank: Joint Stock Commercial Bank for Foreign Trade of Vietnam For details of the IPO License, please see the attached file.

22/05/2020

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