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FUESSVFL: The reference price on the first trading day
HSX - 3/18/2020 4:59:00 PM
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SSIAM VNFIN LEAD ETF (security code: FUESSVFL) announces the reference price on the first trading day (March 18, 2020) to be NAV per fund certificate on March 17, 2020 and equal to VND8,329.38.

Newer News
03/12 FUEDCMID: Thông báo thay đổi giá trị tài sản ròng ngày 10/03/2024
03/12 FUESSVFL: Thông báo thay đổi giá trị tài sản ròng ngày 11/03/2024
03/12 FUESSVFL: Kết thúc giao dịch hoán đổi ngày 11/03/2024
03/12 E1VFVN30: Kết thúc giao dịch hoán đổi ngày 11/03/2024
03/12 FUEDCMID: Kết thúc giao dịch hoán đổi ngày 11/03/2024
03/12 FUEDCMID: Báo cáo hoạt động đầu tư năm 2023
03/12 E1VFVN30: Báo cáo hoạt động đầu tư năm 2023
03/12 FUEDCMID: Báo cáo tổng kết hoạt động quản lý quỹ năm 2023
03/12 E1VFVN30: Báo cáo tổng kết hoạt động quản lý quỹ năm 2023
03/12 LEC: Báo cáo kiểm toán nội bộ 2022
Older News
18/03 FUESSVFL: Basket of component securities 18 Mar 2020
18/03 HNX: Trading results of corporate bonds on 18/03/2020
18/03 FUESSV50: Basket of component securities 18 Mar 2020
18/03 E1VFVN30: NAV 17 Mar 2020
18/03 DDV: Change in shareholding of principal shareholder (GELEX Electrical equipment joint stock company)
18/03 HTU: Notice of record date for Annual General Meeting of Shareholders 2020
18/03 HTK: Notice of selling treasury shares to employees
18/03 HLT: Notice of record date for Annual General Meeting of Shareholders 2020
18/03 HLR: Notice of record date for Annual General Meeting of Shareholders 2020
18/03 H11: Notice of record date for Annual General Meeting of Shareholders 2020
 
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