FUESSV30: NAV 19 Jul 2022
NAV 19 Jul 2022 of SSIAM VN30 ETF as follows:
HOSE
> E1VFVN30: Basket of component securities 20 Jul 2022 (21/07/2022)
> E1VFVN30: NAV 19 Jul 2022 (21/07/2022)
> FUEKIV30: NAV 19 Jul 2022 (21/07/2022)
> FUEKIV30: Basket of component securities 20 Jul 2022 (21/07/2022)
> FUEKIV30: Announcement after exchange trading 19 Jul 2022 (21/07/2022)
> CVHM2204: The record date for rights exercise due to maturity (21/07/2022)
> E1VFVN30: Announcement after exchange trading 19 Jul 2022 (21/07/2022)
> CMWG2202: The record date for rights exercise due to maturity (21/07/2022)
> CTCB2203: The record date for rights exercise due to maturity (21/07/2022)
> CFPT2203: The record date for rights exercise due to maturity (21/07/2022)