FUESSVFL: NAV 31 Aug 2022, NAV 01 Sep 2022, NAV 04 Sep 2022
NAV 31 Aug 2022, NAV 01 Sep 2022, NAV 04 Sep 2022 of SSIAM VNFIN LEAD ETF as follows:
HOSE
> FUESSVFL: NAV week from 26 Aug 2022 to 01 Sep 2022 (06/09/2022)
> FUESSVFL: Announcement after exchange trading 31 Aug 2022 (06/09/2022)
> FUESSV50: Basket of component securities 05 Sep 2022 (06/09/2022)
> FUESSV50: Announcement after exchange trading 31 Aug 2022 (06/09/2022)
> FUESSV50: NAV 31 Aug 2022, NAV 01 Sep 2022, NAV 04 Sep 2022 (06/09/2022)
> FUESSV50: NAV week from 26 Aug 2022 to 01 Sep 2022 (06/09/2022)
> FUESSV30: NAV week from 26 Aug 2022 to 01 Sep 2022 (06/09/2022)
> FUESSV30: NAV 31 Aug 2022 & 01 Sep 2022 (06/09/2022)
> FUESSV30: Tracking error from 26 Aug 2022 to 01 Sep 2022 (06/09/2022)
> FUESSV30: NAV 04 Sep 2022 (06/09/2022)