FUESSV50: Announcement after exchange trading 14 Sep 2023
Announcement after exchange trading 14 Sep 2023 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: Tracking error from 08 Sep 2023 to 14 Sep 2023 (18/09/2023)
> FUESSV50: NAV week from 08 Sep 2023 to 14 Sep 2023 (18/09/2023)
> FUEIP100: NAV week from 08 Sep 2023 to 14 Sep 2023 (18/09/2023)
> FUEIP100: Tracking error from 08 Sep 2023 to 14 Sep 2023 (18/09/2023)
> FUESSV50: NAV 14 Sep 2023 (18/09/2023)
> FUESSV50: Basket of component securities 15 Sep 2023 (18/09/2023)
> FUEFCV50: Announcement after exchange trading 14 Sep 2023 (18/09/2023)
> FUEFCV50: Basket of component securities 15 Sep 2023 (18/09/2023)
> FUEFCV50: Basket of component securities 18 Sep 2023 (18/09/2023)
> FUEFCV50: NAV 14 Sep 2023 (18/09/2023)