FUESSVFL: Basket of component securities 03 Apr 2020
Basket of component securities 03 Apr 2020 of SSIAM VNFIN LEAD ETF as follows:
HOSE
> FUESSVFL: Announcement after exchange trading 01 Apr 2020 (05/04/2020)
> FUESSV50: NAV 02 Apr 2020 (05/04/2020)
> FUESSV50: Basket of component securities 03 Apr 2020 (05/04/2020)
> FUESSV50: Announcement after exchange trading 01 Apr 2020 (05/04/2020)
> FUESSVFL: NAV 02 Apr 2020 (05/04/2020)
> KLB: Annual General Mandate 2020 (05/04/2020)
> E1VFVN30: NAV 02 Apr 2020 (05/04/2020)
> E1VFVN30: Basket of component securities 03 Apr 2020 (05/04/2020)
> E1VFVN30: Announcement after exchange trading 01 Apr 2020 (05/04/2020)
> E1VFVN30: Tracking error from 27 Mar 2020 to 02 Apr 2020 (05/04/2020)