Fund announcements

Fund announcements
Announcement of National Day Holiday 2022 of SSIAM VNX50 ETF, SSIAM VNFIN LEAD ETF and SSIAM VN30 ETF

SSIAM would like to announce the trading time of 2022 National Day Holiday of SSIAM VNX50ETF, SSIAM VNFIN LEADETF and SSIAM VN30 ETF, detail as attached.

19/08/2022

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ANNOUNCEMENT HUNG KINGS' COMMEMORATION DAY AND 30 APRIL – 1 MAY HOLIDAY OF SSIAM VN30 ETF (FUESSV30), SSIAM VNX50 ETF (FUESSV50) AND SSIAM VNFIN LEAD ETF (FUESSVFL)

SSIAM would like to announce the trading time of Hung Kings' Commemoration Day and30 April – 1 May Holiday ofSSIAM VN30 ETF (FUESSV30), SSIAM VNX50 ETF (FUESSV50) AND SSIAM VNFIN LEAD ETF (FUESSVFL),details are as attached.

05/04/2022

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Invitation letter to 2022 Annual General Investors' Meeting of SSIAM VNFIN LEAD ETF

SSI Asset Management Company Limited (“SSIAM”) would like to invite Investors to participate in 2022 Annual General Investors’ Meeting of SSIAM VNFIN LEAD ETF, with details as follows:

30/03/2022

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Announcement temporary suspension of exchange trading of SSIAM VNFIN LEAD ETF and SSIAM VN30 ETF

SSIAM would like to announce a temporary suspension of exchange trading ofSSIAM VNFIN LEAD ETF and SSIAM VN30 ETF from 26January2022to the end of 10February2022. Details in the attached file.

24/01/2022

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2022 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 2022New Year holiday of SSIAM VN30 ETF, SSIAM VNX50 ETFand SSIAM VNFIN LEAD ETF, detail as attached.

27/12/2021

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SSIAM announces the change of portfolio manager – SSIAM VNFIN LEAD ETF

SSIAM announces the change of portfolio manager – SSIAM VNFIN LEAD ETF, detail as attached.

30/08/2021

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Announcement of National Day holiday 2021 of SSIAM VN30 ETF, SSIAM VNX50 ETF and SSIAM VNFIN LEAD ETF

SSIAM Asset Management Company Limited (SSIAM) announces theNational Day holiday 2021 of SSIAM VN30 ETF, SSIAM VNX50 ETF and SSIAM VNFIN LEAD ETF, detail as attached.

24/08/2021

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Signed Agreement with Bao Viet Securities Company (BVSC) for SSIAM VNFIN LEAD ETF

On 3 August 2021, SSI Asset Management Company (SSIAM) has signed agreement with Bao Viet Securites (BVSC) to be an authorized participant of SSIAM VNFIN LEAD ETF. Detail as attached.

03/08/2021

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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 28 July 2021 to the end of 05 August2021. Details in the attached file.

14/07/2021

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Resolution of 2021 annual general investors’ meeting and voting record of investor’s written opinions of SSIAM VNFIN LEAD ETF

SSIAM announces theResolution of 2021 annual general investors’ meeting and voting record of investor’s written opinions of SSIAM VNFIN LEAD ETF.

29/04/2021

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