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Thursday, April 24, 2025 5:45:49 AM - Markets open
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FUESSV50: NAV 01 & 02 Mar 2023
HOSE - 3/6/2023 10:13:00 AM
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NAV 01 & 02 Mar 2023 of SSIAM VNX50 ETF as follows;
Attached File:  AttachedFile.zip
Newer News
23/04 VPD: Supplementary documents of the 2025 AGM
23/04 VPD: Adjustment of documents of AGM 2025
23/04 TVB: Link to the Annual Report 2024
23/04 VCG: Minutes & Resolution of the 2025 AGM
23/04 TMS: Update Documents for AGM 2025
23/04 ST8: Change of the time to hold AGM 2025
23/04 GEE: The record date for share issuance
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Older News
06/03 FUESSV50: Basket of component securities 02 & 03 Mar 2023
06/03 FUESSV50: Announcement after exchange trading 01 & 02 Mar 2023
06/03 FUESSV30: NAV week from 24 Feb 2023 to 02 Mar 2023
06/03 FUESSV30: Tracking error from 24 Feb 2023 to 02 Mar 2023
06/03 FUESSV30: NAV 01& 02 Mar 2023
06/03 FUESSV30: Announcement after exchange trading 01 & 02 Mar 2023
06/03 FUESSV30: Basket of component securities 02 & 03 Mar 2023
06/03 FUEMAV30: Tracking error from 24 Feb 2023 to 02 Mar 2023
06/03 FUEMAV30: NAV week from 24 Feb 2023 to 02 Mar 2023
06/03 FUEMAV30: Announcement after exchange trading 01& 02 Mar 2023
 
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