FUESSV30: NAV 03 Jun 2021
NAV 03 Jun 2021 of SSIAM VN30 ETF as follows:
HOSE
> FUESSV30: Announcement after exchange trading 03 Jun 2021 (07/06/2021)
> FUESSV50: Announcement after exchange trading 03 Jun 2021 (07/06/2021)
> FUESSV30: Tracking error from 28 May 2021 to 03 Jun 2021 (07/06/2021)
> FUESSV30: NAV week from 28 May 2021 to 03 Jun 2021 (07/06/2021)
> FUESSV50: Basket of component securities 04 Jun 2021 (07/06/2021)
> FUESSV50: NAV 03 Jun 2021 (07/06/2021)
> E1VFVN30: Tracking error from 28 May 2021 to 03 Jun 2021 (07/06/2021)
> E1VFVN30: NAV 03 Jun 2021 (07/06/2021)
> E1VFVN30: NAV week from 28 May 2021 to 03 Jun 2021 (07/06/2021)
> FUEMAV30: Basket of component securities 04 Jun 2021 (07/06/2021)