FUESSV50: NAV 27 Jul 2020

NAV 27 Jul 2020 of SSIAM VNX50 ETF as follows: 

HOSE

>   FUESSVFL: Announcement after exchange trading 27 Jul 2020 (28/07/2020)

>   FUEVFVND: Announcement after exchange trading 27 Jul 2020 (28/07/2020)

>   FUESSVFL: NAV 27 Jul 2020 (28/07/2020)

>   FUEVFVND: NAV 27 Jul 2020 (28/07/2020)

>   E1VFVN30: Announcement after exchange trading 27 Jul 2020 (28/07/2020)

>   FUESSV50: Announcement after exchange trading 27 Jul 2020 (28/07/2020)

>   E1VFVN30: NAV 27 Jul 2020 (28/07/2020)

>   CFPT2004: The record date for rights exercise due to maturity (28/07/2020)

>   CSTB2003: Certificate for Additional Offering of Covered Warrant (28/07/2020)

>   CMBB2002: The record date for rights exercise due to maturity (28/07/2020)