FUESSVFL: NAV 15 Jan 2024
NAV 15 Jan 2024 of SSIAM VNFIN LEAD ETF as follows:
HOSE
> SAB: Approving the transaction with SATRACO (17/01/2024)
> FUEVFVND: Announcement after exchange trading 15 Jan 2024 (17/01/2024)
> FUEVFVND: Basket of component securities 16 Jan 2024 (17/01/2024)
> FUEVFVND: NAV 14 Jan 2024 (17/01/2024)
> FUEVN100: Announcement after exchange trading 15 Jan 2024 (17/01/2024)
> FUEVN100: Basket of component securities 16 Jan 2024 (17/01/2024)
> FUEVN100: NAV 15 Jan 2024 (17/01/2024)
> FUESSVFL: Basket of component securities 16 Jan 2024 (17/01/2024)
> FUEMAVND: Basket of component securities 16 Jan 2024 (17/01/2024)
> FUEMAVND: NAV 15 Jan 2024 (17/01/2024)