FUESSV30: Announcement after exchange trading 27 Jun 2024
Announcement after exchange trading 27 Jun 2024 of SSIAM VN30 ETF as follows:
HOSE
> FUEMAVND: Announcement after exchange trading 27 Jun 2024 (01/07/2024)
> FUEMAV30: NAV 27 Jun 2024 (01/07/2024)
> FUEMAV30: NAV week from 21 Jun 2024 to 27 Jun 2024 (01/07/2024)
> FUEMAV30: Basket of component securities 01 Jul 2024 (01/07/2024)
> FUEMAV30: Tracking error from 21 Jun 2024 to 27 Jun 2024 (01/07/2024)
> FUEKIVND: Basket of component securities 01 Jul 2024 (01/07/2024)
> FUEKIVND: Tracking error from 21 Jun 2024 to 27 Jun 2024 (01/07/2024)
> FUEMAV30: Announcement after exchange trading 27 Jun 2024 (01/07/2024)
> FUEMAV30: Basket of component securities 28 Jun 2024 (01/07/2024)
> FUEKIVFS: NAV week from 21 Jun 2024 to 27 Jun 2024 (01/07/2024)