FUESSV30: Announcement after exchange trading 26 Apr 2024
Announcement after exchange trading 26 Apr 2024 of SSIAM VN30 ETF as follows:
HOSE
> FUEMAVND: NAV 01 May 2024 (03/05/2024)
> FUESSV30: NAV 01 May 2024 (03/05/2024)
> FUESSV30: Basket of component securities 02 May 2024 (03/05/2024)
> FUEKIV30: NAV 30 Apr 2024 (03/05/2024)
> FUEKIV30: NAV 01 May 2024 (03/05/2024)
> FUEKIVFS: NAV 01 May 2024 (03/05/2024)
> FUEKIVFS: NAV 30 Apr 2024 (03/05/2024)
> FUEKIVND: NAV 01 May 2024 (03/05/2024)
> FUEKIVND: NAV 30 Apr 2024 (03/05/2024)
> FUEMAV30: NAV 01 May 2024 (03/05/2024)