FUESSV50: Announcement after exchange trading 23 Apr 2021
Announcement after exchange trading 23 Apr 2021 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: Basket of component securities 26 Apr 2021 (27/04/2021)
> FUESSV50: NAV 25 Apr 2021 (27/04/2021)
> FUCTVGF1: NAV week from 16 Apr 2021 to 22 Apr 2021 (27/04/2021)
> FUCTVGF2: NAV week from 16 Apr 2021 to 22 Apr 2021 (27/04/2021)
> E1VFVN30: NAV week from 16 Apr 2021 to 22 Apr 2021 (27/04/2021)
> E1VFVN30: Basket of component securities 26 Apr 2021 (27/04/2021)
> E1VFVN30: NAV 25 Apr 2021 (27/04/2021)
> E1VFVN30: Announcement after exchange trading 23 Apr 2021 (27/04/2021)
> FUESSV30: Basket of component securities 23 Apr 2021 (27/04/2021)
> HOSE: Announcement of the settlement prices of covered warrants (27/04/2021)