FUESSV30: Announcement after exchange trading 24 Nov 2022
Announcement after exchange trading 24 Nov 2022 of SSIAM VN30 ETF as follows:
HOSE
> FUESSV30: Basket of component securities 25 Nov 2022 (28/11/2022)
> FUESSV30: NAV 24 Nov 2022 (28/11/2022)
> FUESSV30: NAV week from 18 Nov 2022 to 24 Nov 2022 (28/11/2022)
> FUESSV30: Tracking error from 18 Nov 2022 to 24 Nov 2022 (28/11/2022)
> FUEMAV30: Basket of component securities 28 Nov 2022 (28/11/2022)
> FUEMAV30: Announcement after exchange trading 24 Nov 2022 (28/11/2022)
> FUEKIVFS: Tracking error from 18 Nov 2022 to 24 Nov 2022 (28/11/2022)
> FUEMAV30: Basket of component securities 25 Nov 2022 (28/11/2022)
> FUEMAV30: NAV week from 18 Nov 2022 to 24 Nov 2022 (28/11/2022)
> FUEMAV30: NAV 24 Nov 2022 (28/11/2022)