FUESSV30: Announcement after exchange trading 30 Nov 2023
Announcement after exchange trading 30 Nov 2023 of SSIAM VN30 ETF as follows:
HOSE
> FUEBFVND: Basket of component securities 01 Dec 2023 (04/12/2023)
> FUEBFVND: NAV 30 Nov 2023 (04/12/2023)
> FUEBFVND: NAV week from 24 Nov 2023 to 30 Nov 2023 (04/12/2023)
> FUEMAVND: Tracking error from 24 Nov 2023 to 30 Nov 2023 (04/12/2023)
> FUEBFVND: Tracking error from 24 Nov 2023 to 30 Nov 2023 (04/12/2023)
> FUEMAVND: NAV week from 24 Nov 2023 to 30 Nov 2023 (04/12/2023)
> FUEMAVND: Basket of component securities 04 Dec 2023 (04/12/2023)
> FUEMAVND: NAV 30 Nov 2023 (04/12/2023)
> FUEMAVND: Basket of component securities 01 Dec 2023 (04/12/2023)
> E1VFVN30: Basket of component securities 01 Dec 2023 (04/12/2023)