Friday, 13/10/2023 10:57

FUESSV30: Announcement after exchange trading 11 Oct 2023

Announcement after exchange trading 11 Oct 2023 of SSIAM VN30 ETF as follows:

Attached Files:
20231013_FUESSV30 231012 Announcement after exchange trading 11 Oct 2023.pdf

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>   FUEMAV30: NAV 11 Oct 2023 (13/10/2023)

>   FUESSV30: NAV 11 Oct 2023 (13/10/2023)

>   FUESSV30: Basket of component securities 12 Oct 2023 (13/10/2023)

>   FUEKIV30: Announcement after exchange trading 11 Oct 2023 (13/10/2023)

>   FUEMAV30: Announcement after exchange trading 11 Oct 2023 (13/10/2023)

>   FUEKIV30: Basket of component securities 12 Oct 2023 (13/10/2023)

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>   E1VFVN30: Announcement after exchange trading 11 Oct 2023 (13/10/2023)

>   E1VFVN30: Basket of component securities 12 Oct 2023 (13/10/2023)

>   FUEKIV30: NAV 11 Oct 2023 (13/10/2023)

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