FUESSV50: Announcement after exchange trading 12 May 2022
Announcement after exchange trading 12 May 2022 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: NAV 12 May 2022 (16/05/2022)
> FUESSV50: Basket of component securities 13 May 2022 (16/05/2022)
> FUESSV50: NAV week from 06 May 2022 to 12 May 2022 (16/05/2022)
> FUEMAV30: NAV 12 May 2022 (16/05/2022)
> FUEMAV30: NAV week from 06 May 2022 to 12 May 2022 (16/05/2022)
> FUEMAV30: Tracking error from 06 May 2022 to 12 May 2022 (16/05/2022)
> FUESSV30: Tracking error from 06 May 2022 to 12 May 2022 (16/05/2022)
> FUEMAV30: Basket of component securities 13 May 2022 (16/05/2022)
> E1VFVN30: NAV 12 May 2022 (16/05/2022)