FUESSV30: Announcement after exchange trading 22 Dec 2022
Announcement after exchange trading 22 Dec 2022 of SSIAM VN30 ETF as follows:
HOSE
> FUEMAV30: Tracking error from 16 Dec 2022 to 22 Dec 2022 (26/12/2022)
> FUESSV30: Basket of component securities 23 Dec 2022 (26/12/2022)
> FUESSV30: NAV 22 Dec 2022 (26/12/2022)
> FUEKIVFS: Basket of component securities 23 & 26 Dec 2022 (26/12/2022)
> FUEKIVFS: Announcement after exchange trading 22 Dec 2022 (26/12/2022)
> FUEKIVFS: NAV 22 Dec 2022 (26/12/2022)
> FUEKIVFS: NAV week from 16 Dec 2022 to 22 Dec 2022 (26/12/2022)
> FUEKIV30: Announcement after exchange trading 22 Dec 2022 (26/12/2022)
> FUEKIV30: Basket of component securities 23 & 26 Dec 2022 (26/12/2022)
> FUEKIV30: NAV 22 Dec 2022 (26/12/2022)