FUESSV30: Basket of component securities 04 May 2022
Basket of component securities 04 May 2022 of SSIAM VN30 ETF as follows:
HOSE
> FUESSV30: NAV 03 May 2022 (05/05/2022)
> FUCTVGF3: NAV week from 22 Apr 2022 to 28 Apr 2022 (05/05/2022)
> FUEVFVND: NAV 03 May 2022 (05/05/2022)
> E1VFVN30: Basket of component securities 04 May 2022 (05/05/2022)
> E1VFVN30: NAV 29 Apr 2022 (05/05/2022)
> FUEKIV30: NAV 29 Apr 2022 (05/05/2022)
> FUEIP100: NAV 29 Apr 2022 (05/05/2022)
> FUEVN100: NAV 29 Apr 2022 (05/05/2022)
> E1VFVN30: Announcement after exchange trading 29 Apr 2022 (05/05/2022)
> SKG: Report on result of transaction of related person (Puan Kiong Sii) (05/05/2022)