FUESSVFL: Announcement after exchange trading 11 & 12 Aug 2021
Announcement after exchange trading 11 & 12 Aug 2021 of SSIAM VNFIN LEAD ETF as follows:
HOSE
> FUESSVFL: Basket of component securities and cash to exchange 12 Aug 2021 (16/08/2021)
> FUESSVFL: Basket of component securities and cash 13 Aug 2021 (16/08/2021)
> FUESSVFL: NAV 11 & 12 Aug 2021 (16/08/2021)
> FUESSVFL: NAV Week from 06 Aug to 12 Aug 2021 (16/08/2021)
> FUESSV50: NAV 11 & 12 Aug 2021 (16/08/2021)
> FUESSV50: Basket of component securities and cash to exchange 12 Aug 2021 (16/08/2021)
> FUESSV50: NAV Week from 06 Aug to 12 Aug 2021 (16/08/2021)
> FUESSV50: Tracking error from 06 Aug to 12 Aug 2021 (16/08/2021)
> FUESSV30: NAV Week from 06 Aug to 12 Aug 2021 (16/08/2021)
> FUESSV50: Basket of component securities and cash 13 Aug 2021 (16/08/2021)