FUESSV50: Announcement after exchange trading 06 Jul 2023
Announcement after exchange trading 06 Jul 2023 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: Monthly report _ June 2023 (10/07/2023)
> FUESSV50: Tracking error from 30 Jun 2023 to 06 Jul 2023 (10/07/2023)
> FUESSV50: NAV week from 30 Jun 2023 to 06 Jul 2023 (10/07/2023)
> FUESSV50: NAV 06 Jul 2023 (10/07/2023)
> FUESSV50: Basket of component securities 07 Jul 2023 (10/07/2023)
> FUEFCV50: Basket of component securities 10 Jul 2023 (10/07/2023)
> FUEFCV50: NAV 06 Jul 2023 (10/07/2023)
> FUEFCV50: Monthly report _ June 2023 (10/07/2023)
> FUEIP100: Basket of component securities 07 Jul 2023 (10/07/2023)
> FUEIP100: NAV 06 Jul 2023 (10/07/2023)