FUEVN100: Announcement after exchange trading 31 Dec 2020
Announcement after exchange trading 31 Dec 2020 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVN100: NAV 03 Jan 2021 (05/01/2021)
> FUESSVFL: NAV week from 25 Dec 2020 to 31 Dec 2020 (05/01/2021)
> FUESSVFL: Tracking error from 25 Dec 2020 to 31 Dec 2020 (05/01/2021)
> FUEVFVND: Announcement after exchange trading 31 Dec 2020 (05/01/2021)
> FUEVFVND: Basket of component securities 04 Jan 2021 (05/01/2021)
> FUEVFVND: NAV 03 Jan 2021 (05/01/2021)
> FUESSV50: NAV 31 Dec 2020 (05/01/2021)
> FUESSVFL: Announcement after exchange trading 31 Dec 2020 (05/01/2021)
> FUESSV50: Tracking error from 25 Dec 2020 to 31 Dec 2020 (05/01/2021)
> FUESSV50: NAV week from 25 Dec 2020 to 31 Dec 2020 (05/01/2021)