FUESSV50: Announcement after exchange trading 28 May 2024
Announcement after exchange trading 28 May 2024 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV30: NAV 28 May 2024 (30/05/2024)
> FUESSV50: Basket of component securities 29 May 2024 (30/05/2024)
> FUEKIVND: Announcement after exchange trading 28 May 2024 (30/05/2024)
> FUEKIVND: Basket of component securities 29 May 2024 (30/05/2024)
> FUEMAV30: Announcement after exchange trading 28 May 2024 (30/05/2024)
> FUEKIVND: NAV 28 May 2024 (30/05/2024)
> FUEMAV30: Basket of component securities 29 May 2024 (30/05/2024)
> FUEIP100: Announcement after exchange trading 28 May 2024 (30/05/2024)
> FUEFCV50: Tracking error from 22 May 2024 to 28 May 2024 (30/05/2024)
> FUEIP100: NAV 28 May 2024 (30/05/2024)