FUESSVFL: NAV 23 Sep 2024
NAV 23 Sep 2024 of SSIAM VNFIN LEAD ETF as follows:
HOSE
> FUEVFVND: Announcement after exchange trading 23 Sep 2024 (25/09/2024)
> FUEVFVND: Basket of component securities 24 Sep 2024 (25/09/2024)
> FUEVN100: Announcement after exchange trading 23 Sep 2024 (25/09/2024)
> FUEVFVND: NAV 22 Sep 2024 (25/09/2024)
> FUEVN100: Basket of component securities 24 Sep 2024 (25/09/2024)
> FUEVN100: NAV 23 Sep 2024 (25/09/2024)
> FUESSV50: Announcement after exchange trading 23 Sep 2024 (25/09/2024)
> FUESSV50: Basket of component securities 24 Sep 2024 (25/09/2024)
> CVNM2403: Notice of adjustment of covered warrant (25/09/2024)
> FUESSV50: NAV 23 Sep 2024 (25/09/2024)