FUESSV50: Announcement after exchange trading 21 Dec 2023
Announcement after exchange trading 21 Dec 2023 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: Basket of component securities 22 Dec 2023 (25/12/2023)
> FUESSV30: Basket of component securities 22 Dec 2023 (25/12/2023)
> FUESSV30: NAV week from 15 Dec 2023 to 21 Dec 2023 (25/12/2023)
> FUEMAVND: NAV 21 Dec 2023 (25/12/2023)
> FUEMAVND: NAV week from 15 Dec 2023 to 21 Dec 2023 (25/12/2023)
> FUEMAVND: Tracking error from 15 Dec 2023 to 21 Dec 2023 (25/12/2023)
> FUESSV30: Announcement after exchange trading 21 Dec 2023 (25/12/2023)
> 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)