FUESSVFL: Basket of component securities 07 Sep 2022
Basket of component securities 07 Sep 2022 of SSIAM VNFIN LEAD ETF as follows:
HOSE
> FUESSVFL: Announcement after exchange trading 06 Sep 2022 (08/09/2022)
> ACB.4M.SSI.C.EU.Cash-13: Report on distribution result of covered warrant (08/09/2022)
> FUEMAV30: NAV 06 Sep 2022 (08/09/2022)
> FUESSV30: Announcement after exchange trading 06 Sep 2022 (08/09/2022)
> ACB.7M.SSI.C.EU.Cash-13: Report on distribution result of covered warrant (08/09/2022)
> FUESSV30: NAV 06 Sep 2022 (08/09/2022)
> FUESSV30: Basket of component securities 07 Sep 2022 (08/09/2022)
> FPT.4M.SSI.C.EU.Cash-13: Report on distribution result of covered warrant (08/09/2022)
> FUEMAV30: Basket of component securities 07 Sep 2022 (08/09/2022)
> FUEMAV30: Announcement after exchange trading 06 Sep 2022 (08/09/2022)