FUEVN100: Monthly Report _ December 2020
Monthly Report _ December 2020 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVN100: NAV 07 Jan 2021 (12/01/2021)
> FUEVN100: Basket of component securities 08 Jan 2021 (12/01/2021)
> FUEMAV30: NAV 10 Jan 2021 (12/01/2021)
> FUEVN100: Tracking error from 01 Jan 2021 to 07 Jan 2021 (12/01/2021)
> E1VFVN30: Basket of component securities 11 Jan 2021 (12/01/2021)
> FUEVN100: NAV week from 01 Jan 2021 to 07 Jan 2021 (12/01/2021)
> FUEMAV30: Announcement after exchange trading 08 Jan 2021 (12/01/2021)
> E1VFVN30: Announcement after exchange trading 08 Jan 2021 (12/01/2021)
> FUEMAV30: Basket of component securities 11 Jan 2021 (12/01/2021)
> E1VFVN30: NAV 10 Jan 2021 (12/01/2021)