FUESSV50: NAV 19 Jul 2021
NAV 19 Jul 2021 of SSIAM VNX50 ETF as follows;
HOSE
> FUEMAV30: Announcement after exchange trading 19 Jul 2021 (21/07/2021)
> FUEMAV30: Basket of component securities 20 Jul 2021 (21/07/2021)
> FUEMAV30: NAV 19 Jul 2021 (21/07/2021)
> E1VFVN30: Announcement after exchange trading 19 Jul 2021 (21/07/2021)
> E1VFVN30: NAV 19 Jul 2021 (21/07/2021)
> E1VFVN30: Basket of component securities 20 Jul 2021 (21/07/2021)
> E1VFVN30: Temporarily halting the exchange trading from July 28, 2021 to August 04, 2021 (21/07/2021)
> CVRE2013: The record date for rights exercise due to maturity (21/07/2021)
> CTCB2012: The record date for rights exercise due to maturity (21/07/2021)
> CVPB2015: The record date for rights exercise due to maturity (21/07/2021)