FUESSV30: NAV 11 & 12 Aug 2021
NAV 11 & 12 Aug 2021 of SSIAM VN30 ETF as follows:
HOSE
> FUESSV30: Basket of component securities and cash to exchange 12 Aug 2021 (16/08/2021)
> FUESSV30: Basket of component securities and cash 13 Aug 2021 (16/08/2021)
> FUEMAV30: NAV 11 & 12 Aug 2021 (16/08/2021)
> FUEMAV30: Basket of component securities and cash to exchange 12 Aug 2021 (16/08/2021)
> FUEMAV30: NAV Week from 06 Aug to 12 Aug 2021 (16/08/2021)
> FUEMAV30: Tracking error from 06 Aug to 12 Aug 2021 (16/08/2021)
> FUCVREIT: NAV Week from 04 Aug to 10 Aug 2021 (16/08/2021)
> FUEMAV30: Announcement after exchange trading 11 & 12 Aug 2021 (16/08/2021)
> E1VFVN30: Tracking error from 06 Aug to 12 Aug 2021 (16/08/2021)
> FUEMAV30: Basket of component securities and cash 13 Aug 2021 (16/08/2021)