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FUESSV30: Basket of component securities 29 Sep 2023
HOSE - 10/2/2023 11:15:00 AM
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Basket of component securities 29 Sep 2023 of SSIAM VN30 ETF as follows: 
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
02/10 FUESSV30: Announcement after exchange trading 28 Sep 2023
02/10 FUEMAVND: Announcement after exchange trading 28 Sep 2023
02/10 FUEMAVND: Basket of component securities 02 Oct 2023
02/10 FUEMAVND: Basket of component securities 29 Sep 2023
02/10 FUEMAVND: NAV 28 Sep 2023
02/10 FUEMAVND: NAV week from 22 Sep 2023 to 28 Sep 2023
02/10 FUEMAVND: Tracking error from 22 Sep 2023 to 28 Sep 2023
02/10 FUEMAV30: Tracking error from 22 Sep 2023 to 28 Sep 2023
02/10 FUEMAV30: NAV week from 22 Sep 2023 to 28 Sep 2023
02/10 FUEMAV30: Announcement after exchange trading 28 Sep 2023
 
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