FUESSV50: Announcement after exchange trading 11, 12,15,16,17 May 2023
Announcement after exchange trading 11, 12,15,16,17 May 2023 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: Basket of component securities 12,15,16,17,18 May 2023 (19/05/2023)
> FUESSV30: Basket of component securities 12,15,14,17,18 May 2023 (19/05/2023)
> FUESSV30: NAV 11,14,15,16,17 May 2023 (19/05/2023)
> FUEMAVND: Basket of component securities 12,15,16,17,18 May 2023 (19/05/2023)
> FUEMAVND: NAV 11,14,15,16,17 May 2023 (19/05/2023)
> FUEMAVND: NAV week from 05 May 2023 to 11 May 2023 (19/05/2023)
> FUEMAVND: Tracking error from 05 May 2023 to 11 May 2023 (19/05/2023)
> FUESSV30: Announcement after exchange trading 11,12,15,16,17 May 2023 (19/05/2023)
> FUEMAV30: Basket of component securities 12,15,16,17,18 May 2023 (19/05/2023)
> FUEMAV30: NAV 11,14,15,16,17 May 2023 (19/05/2023)