FUESSVFL: NAV 27 May 2020

NAV 27 May 2020 of SSIAM VNFIN LEAD ETF as follows: 

HOSE

>   FUESSV50: Basket of component securities 28 May 2020 (29/05/2020)

>   FUESSVFL: Basket of component securities 28 May 2020 (29/05/2020)

>   E1VFVN30: Announcement after exchange trading 27 May 2020 (29/05/2020)

>   E1VFVN30: NAV 27 May 2020 (29/05/2020)

>   FUESSV50: Announcement after exchange trading 27 May 2020 (29/05/2020)

>   E1VFVN30: Basket of component securities 28 May 2020 (29/05/2020)

>   TVC: Signing contract with auditor (29/05/2020)

>   EIN: Change in number of outstanding shares (29/05/2020)

>   HPP: Board Resolution (28/05/2020)

>   HAC: Annual General Mandate 2020 (28/05/2020)