FUESSV30: Announcement after exchange trading 21 Dec 2023
Announcement after exchange trading 21 Dec 2023 of SSIAM VN30 ETF as follows:
HOSE
> FUEMAV30: Tracking error from 15 Dec 2023 to 21 Dec 2023 (25/12/2023)
> FUEMAV30: Basket of component securities 25 Dec 2023 (25/12/2023)
> FUEMAVND: Basket of component securities 25 Dec 2023 (25/12/2023)
> FUEMAVND: Announcement after exchange trading 21 Dec 2023 (25/12/2023)
> FUEKIVFS: Basket of component securities 22 Dec 2023 (25/12/2023)
> FUEKIVFS: NAV 21 Dec 2023 (25/12/2023)
> FUEKIVFS: NAV week from 15 Dec 2023 to 21 Dec 2023 (25/12/2023)
> FUEKIVFS: Tracking error from 15 Dec 2023 to 21 Dec 2023 (25/12/2023)
> FUEKIV30: Tracking error from 15 Dec 2023 to 21 Dec 2023 (25/12/2023)
> FUEKIV30: NAV week from 15 Dec 2023 to 21 Dec 2023 (25/12/2023)