FUESSVFL: NAV 09 May 2021
NAV 09 May 2021 of SSIAM VNFIN LEAD ETF as follows:
HOSE
> FUEMAV30: Basket of component securities 10 May 2021 (11/05/2021)
> FUEMAV30: NAV 09 May 2021 (11/05/2021)
> FUESSV30: Basket of component securities 10 May 2021 (11/05/2021)
> FUESSV30: NAV 09 May 2021 (11/05/2021)
> E1VFVN30: NAV 09 May 2021 (11/05/2021)
> FUCTVGF2: NAV week from 30 Apr 2021 to 06 May 2021 (11/05/2021)
> E1VFVN30: Basket of component securities 10 May 2021 (11/05/2021)
> E1VFVN30: Announcement after exchange trading 07 May 2021 (11/05/2021)
> CREE2006:The record date for rights exercise due to maturity (11/05/2021)
> CHPG2026: The record date for rights exercise due to maturity (11/05/2021)