Fund announcements

SSIAM VNX50 ETF
18,043.82
247.99 (1.39%) Updated at 24/05/2022
Fund announcements
ANNOUNCEMENT HUNG KINGS' COMMEMORATION DAY AND 30 APRIL – 1 MAY HOLIDAY OF ETF SSIAM VNX50, ETF SSIAM VN30, ETF SSIAM VNFIN LEAD

SSIAM would like to announce the trading time of Hung Kings' Commemoration Day of SSIAM VNX50 ETF, SSIAM VNFIN LEAD ETF and SSIAM VN30 ETF, details are as attached.

05/04/2022

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Meeting documents and collection form for the 2022 General Investors' Meeting of SSIAM VNX50 ETF

SSI Asset Management Company Limited (“SSIAM”) would like to express respectful greetings to Investors of SSIAM VNX50ETF(the “Fund”). SSIAM would like to inform that the 2022annual General Investors’ Meeting of the Fund shall be held under the form of collecting written opinions. The Collection form of the Investor’s written opinions is enclosed with this official letter to approve the following matters:

30/03/2022

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2022 LUNAR NEW YEAR HOLIDAY NOTICE FOR SSIAM VNX50 ETF (FUESSV50)

SSIAM would like to announce the trading time of the 2022 Lunar New Year holiday of SSIAM VNX50 ETF, 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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Announcement temporary suspension of exchange trading of SSIAM VNX50 ETF from 27 October 2021 to 04 November 2021

SSIAM would like to announce a temporary suspension of exchange trading ofSSIAM VNX50 ETF from 27October2021 to the end of 04November2021. Details in the attached file.

20/10/2021

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SSIAM announces the change of portfolio manager – SSIAM VNX50 ETF

SSIAM announces the change of portfolio manager – SSIAM VNX50, 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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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 VNX50 ETF

SSIAM announces theResolution of 2021 annual general investors’ meeting and voting record of investor’s written opinions of SSIAM VNX50 ETF.

29/04/2021

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Revised Fund Charter of SSIAM VNX50 ETF

SSIAM announces theRevised Fund Charter of SSIAM VNX50 ETF.

29/04/2021

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