FUESSV50: Announcement after exchange trading 29 Aug 2023
Announcement after exchange trading 29 Aug 2023 of SSIAM VNX50 ETF as follows:
HOSE
> FUEFCV50: Tracking error from 23 Aug 2023 to 29 Aug 2023 (31/08/2023)
> FUESSV50: Basket of component securities 30 Aug 2023 (31/08/2023)
> FUESSV50: NAV 29 Aug 2023 (31/08/2023)
> FUEIP100: NAV 28 Aug 2023 (31/08/2023)
> FUEIP100: Basket of component securities 30 Aug 2023 (31/08/2023)
> FUEDCMID: NAV 28 Aug 2023 (31/08/2023)
> FUEDCMID: Basket of component securities 30 Aug 2023 (31/08/2023)
> FUEDCMID: Announcement after exchange trading 29 Aug 2023 (31/08/2023)
> FUEFCV50: Announcement after exchange trading 29 Aug 2023 (31/08/2023)
> FUEFCV50: Basket of component securities 30 Aug 2023 (31/08/2023)