FUESSVFL: NAV 23 Jul 2023
NAV 23 Jul 2023 of SSIAM VNFIN LEAD ETF as follows:
HOSE
> ACG: Change of outstanding voting shares (25/07/2023)
> FUEMAVND: NAV 23 Jul 2023 (25/07/2023)
> FUEVFVND: NAV 20 Jul 2023 (25/07/2023)
> FUEVFVND: Basket of component securities 24 Jul 2023 (25/07/2023)
> FUEVFVND: NAV week from 14 Jul 2023 to 20 Jul 2023 (25/07/2023)
> FUEVFVND: Announcement after exchange trading 21 Jul 2023 (25/07/2023)
> FUEVN100: Basket of component securities 24 Jul 2023 (25/07/2023)
> FUEKIVFS: Basket of component securities 24 Jul 2023 (25/07/2023)
> FUEKIVFS: NAV 23 Jul 2023 (25/07/2023)
> FUEKIVFS: Announcement after exchange trading 21 Jul 2023 (25/07/2023)