FUESSV50: NAV 23 Sep 2024
NAV 23 Sep 2024 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSVFL: Announcement after exchange trading 23 Sep 2024 (25/09/2024)
> FUEMAVND: Basket of component securities 24 Sep 2024 (25/09/2024)
> FUESSV30: Announcement after exchange trading 23 Sep 2024 (25/09/2024)
> FUEMAVND: NAV 23 Sep 2024 (25/09/2024)
> CVNM2311: Notice of adjustment of covered warrant (25/09/2024)
> FUESSV30: Basket of component securities 24 Sep 2024 (25/09/2024)
> FUESSV30: NAV 23 Sep 2024 (25/09/2024)
> CVNM2402: Notice of adjustment of covered warrant (25/09/2024)
> FUEMAV30: Basket of component securities 24 Sep 2024 (25/09/2024)
> FUEMAV30: Announcement after exchange trading 23 Sep 2024 (25/09/2024)