FUESSV50: Announcement after exchange trading 22 Aug 2024
Announcement after exchange trading 22 Aug 2024 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: NAV 22 Aug 2024 (26/08/2024)
> FUESSV50: Basket of component securities 23 Aug 2024 (26/08/2024)
> FUESSV50: Tracking error from 16 Aug 2024 to 22 Aug 2024 (26/08/2024)
> FUESSV50: NAV week from 16 Aug 2024 to 22 Aug 2024 (26/08/2024)
> FUESSVFL: Announcement after exchange trading 22 Aug 2024 (26/08/2024)
> FUESSVFL: Basket of component securities 23 Aug 2024 (26/08/2024)
> FUESSV30: Announcement after exchange trading 22 Aug 2024 (26/08/2024)
> FUEMAVND: Tracking error from 16 Aug 2024 to 22 Aug 2024 (26/08/2024)
> FUESSV30: Basket of component securities 23 Aug 2024 (26/08/2024)