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CGS FG VIETNAM 30 SC ETF (VND) USD 1.225   -4.49% -0.06

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CF VN 30 SC ETF US$

2024-03-28
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

CF VN 30 SC ETF US$

2024-03-22
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

CF VN 30 SC ETF US$

2024-03-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

CF VN 30 SC ETF US$

2024-03-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

CF VN 30 SC ETF US$

2024-03-01
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

CF VN 30 SC ETF US$

2024-02-23
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

CF VN 30 SC ETF US$

2024-02-16
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

CF VN 30 SC ETF US$

2024-02-06
General Announcement::Change in Manager's Name

CF VN 30 SC ETF US$

2024-01-05
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

CF VN 30 SC ETF US$

2023-12-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

CF VN 30 SC ETF US$

2023-12-01
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

CF VN 30 SC ETF US$

2023-11-10
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

CF VN 30 SC ETF US$

2023-10-27
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

CF VN 30 SC ETF US$

2023-10-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

CF VN 30 SC ETF US$

2023-09-29
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

CF VN 30 SC ETF US$

2023-09-22
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

CF VN 30 SC ETF US$

2023-09-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

CF VN 30 SC ETF US$

2023-09-04
Announcement in Relation to Regulatory Actions by SGX and/or Other Authorities::Change in Key Executive

CF VN 30 SC ETF US$

2023-08-31
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

CF VN 30 SC ETF US$

2023-08-15
Waiver::from Compliance with Certain Rules of the SGX-ST Listing Manual

CF VN 30 SC ETF US$

2023-08-15
General Announcement::for Appointment of Designated Market Maker

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