FUESSV50: Announcement after exchange trading 07 Apr 2022
Announcement after exchange trading 07 Apr 2022 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: Basket of component securities 08 Apr 2022 (12/04/2022)
> FUESSV50: NAV 07 Apr 2022 (12/04/2022)
> FUESSV50: NAV week from 01 Apr 2022 to 07 Apr 2022 (12/04/2022)
> FUEMAV30: Basket of component securities 08 Apr 2022 (12/04/2022)
> FUEMAV30: NAV 07 Apr 2022 (12/04/2022)
> FUEMAV30: NAV week from 01 Apr 2022 to 07 Apr 2022 (12/04/2022)
> FUEMAV30: Tracking error from 01 Apr 2022 to 07 Apr 2022 (12/04/2022)
> FUEKIV30: NAV 07 Apr 2022 (12/04/2022)
> FUEKIV30: Basket of component securities 08 Apr 2022 (12/04/2022)
> FUEKIV30: Announcement after exchange trading 07 Apr 2022 (12/04/2022)