FUEVN100: Basket of component securities and cash to exchange 11 Aug 2021
Basket of component securities and cash to exchange 11 Aug 2021 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVN100: Announcement after exchange trading 10 Aug 2021 (12/08/2021)
> FUEVN100: NAV 09 & 10 Aug 2021 (12/08/2021)
> FUESSVFL: NAV 10 Aug 2021 (12/08/2021)
> FUEVFVND: Announcement after exchange trading 10 Aug 2021 (12/08/2021)
> FUEVFVND: NAV 10 Aug 2021 (12/08/2021)
> FUEVFVND: Basket of component securities and cash to exchange 11 Aug 2021 (12/08/2021)
> FUEVN100: Announcement after exchange trading 09 Aug 2021 (12/08/2021)
> FUESSV50: Announcement after exchange trading 10 Aug 2021 (12/08/2021)
> FUESSV50: Basket of component securities and cash to exchange 11 Aug 2021 (12/08/2021)
> FUESSVFL: Announcement after exchange trading 10 Aug 2021 (12/08/2021)