FUESSV50: NAV 22 Jun 2020
NAV 22 Jun 2020 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: Basket of component securities 23 Jun 2020 (24/06/2020)
> FUESSVFL: Announcement after exchange trading 22 Jun 2020 (24/06/2020)
> FUESSVFL: NAV 22 Jun 2020 (24/06/2020)
> FUESSVFL: Basket of component securities 23 Jun 2020 (24/06/2020)
> E1VFVN30: Announcement after exchange trading 22 Jun 2020 (24/06/2020)
> E1VFVN30: NAV 22 Jun 2020 (24/06/2020)
> E1VFVN30: Basket of component securities 23 Jun 2020 (24/06/2020)
> FUESSV50: Announcement after exchange trading 22 Jun 2020 (24/06/2020)
> MPY: Annual General Mandate 2020 (24/06/2020)