FUESSVFL: Basket of component securities 04 May 2022
Basket of component securities 04 May 2022 of SSIAM VNFIN LEAD ETF as follows:
HOSE
> FUESSV50: NAV 30 Apr 2022 (05/05/2022)
> FUESSVFL: NAV 03 May 2022 (05/05/2022)
> FUESSV50: NAV 03 May 2022 (05/05/2022)
> FUESSVFL: NAV 30 Apr 2022 (05/05/2022)
> FUESSVFL: Announcement after exchange trading 29 Apr 2022 (05/05/2022)
> E1VFVN30: NAV 03 May 2022 (05/05/2022)
> FUEKIV30: NAV 03 May 2022 (05/05/2022)
> FUEIP100: NAV 03 May 2022 (05/05/2022)
> FUEVN100: NAV 03 May 2022 (05/05/2022)
> FUESSV30: NAV 30 Apr 2022 (05/05/2022)