Friday, 07/01/2022 16:06

FUESSV30: Basket of component securities 06 Jan 2022

 Basket of component securities 06 Jan 2022 of SSIAM VN30 ETF as follows; 

Attached Files:
20220107_FUESSV30 220106 Basket of component securities 06 Jan 2022.pdf

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>   FUEKIV30: Basket of component securities 06 Jan 2022 (07/01/2022)

>   FUEKIV30: NAV 05 Jan 2022 & NAV 06 Jan 2022 (07/01/2022)

>   FUEMAV30: Announcement after exchange trading 05 Jan 2022 (07/01/2022)

>   E1VFVN30: Announcement after exchange trading 05 Jan 2022 (07/01/2022)

>   E1VFVN30: Basket of component securities 06 Jan 2022 (07/01/2022)

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>   FUEIP100: Basket of component securities 06 Jan 2022 (07/01/2022)

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