FUESSV30: Announcement after exchange trading 30 May 2024
Announcement after exchange trading 30 May 2024 of SSIAM VN30 ETF as follows:
HOSE
> FUESSV30: Basket of component securities 31 May 2024 (03/06/2024)
> FUEKIVND: NAV 30 May 2024 (03/06/2024)
> FUEKIVND: NAV week from 24 May 2024 to 30 May 2024 (03/06/2024)
> FUEKIVND: Tracking error from 24 May 2024 to 30 May 2024 (03/06/2024)
> FUEKIVND: Basket of component securities 03 Jun 2024 (03/06/2024)
> FUEMAV30: Announcement after exchange trading 30 May 2024 (03/06/2024)
> FUEMAV30: Basket of component securities 31 May 2024 (03/06/2024)
> FUEMAV30: NAV 30 May 2024 (03/06/2024)
> FUEMAV30: NAV week from 24 May 2024 to 30 May 2024 (03/06/2024)
> FUEMAV30: Tracking error from 24 May 2024 to 30 May 2024 (03/06/2024)