FUESSV50: Announcement after exchange trading 24 Feb 2022
Announcement after exchange trading 24 Feb 2022 of SSIAM VNX50 ETF ETF as follows:
HOSE
> FUEVN100: Basket of component securities 25 Feb 2022 (28/02/2022)
> FUEVN100: NAV 24 Feb 2022 (28/02/2022)
> FUEVN100: NAV week from 18 Feb 2022 to 24 Feb 2022 (28/02/2022)
> FUEVN100: Tracking error from 18 Feb 2022 to 24 Feb 2022 (28/02/2022)
> FUEVFVND: NAV week from 18 Feb 2022 to 24 Feb 2022 (28/02/2022)
> FUEVFVND: Basket of component securities 25 Feb 2022 (28/02/2022)
> FUESSVFL: NAV 24 Feb 2022 (28/02/2022)
> FUESSVFL: NAV week from 18 Feb 2022 to 24 Feb 2022 (28/02/2022)
> FUESSVFL: Tracking error from 18 Feb 2022 to 24 Feb 2022 (28/02/2022)
> FUEVFVND: Tracking error from 18 Feb 2022 to 24 Feb 2022 (28/02/2022)