FUESSVFL: Basket of component securities 03 Jul 2020
Basket of component securities 03 Jul 2020 of SSIAM VNFIN LEAD ETF as follows:
HOSE
> E1VFVN30: Tracking error from 26 Jun 2020 to 02 Jul 2020 (06/07/2020)
> FUESSV50: Announcement after exchange trading 02 Jul 2020 (06/07/2020)
> FUESSV50: NAV 02 Jul 2020 (06/07/2020)
> FUESSV50: Basket of component securities 03 Jul 2020 (06/07/2020)
> FUESSV50: NAV week from 26 Jun 2020 to 02 Jul 2020 (06/07/2020)
> YEG: Establishing a subsidiary (06/07/2020)
> FUCVREIT: NAV week from 24 Jun 2020 to 30 Jun 2020 (06/07/2020)
> E1VFVN30: NAV 02 Jul 2020 (06/07/2020)
> E1VFVN30: Announcement after exchange trading 02 Jul 2020 (06/07/2020)
> E1VFVN30: NAV week from 26 Jun 2020 to 02 Jul 2020 (06/07/2020)