FUESSV30: Basket of component securities 04 May 2023
Basket of component securities 04 May 2023 of SSIAM VN30 ETF as follows:
HOSE
> FUEKIVFS: NAV 03 May 2023 (05/05/2023)
> FUESSV30: NAV 30 Apr 2023 (05/05/2023)
> FUEIP100: NAV 30 Apr 2023 (05/05/2023)
> FUEVN100: NAV 03 May 2023 (05/05/2023)
> FUEKIV30: NAV 30 Apr 2023 (05/05/2023)
> FUEKIV30: NAV 03 May 2023 (05/05/2023)
> FUEIP100: NAV 03 May 2023 (05/05/2023)
> HHV: BOD resolution dated April 24, 2023 (04/05/2023)
> NVL: Notice of transaction of related institution (Diamond Properties) (04/05/2023)
> DGW: Report on redemption of treasury shares (04/05/2023)