Friday, 19/03/2021 16:44

E1VFVN30: NAV week from 12 Mar 2021 to 18 Mar 2021

 NAV week from 12 Mar 2021 to 18 Mar 2021 of VFMVN30 ETF as follows: 

Attached Files:
20210319_E1VFVN30 210319 NAV week from 12 Mar 2021 to 18 Mar 2021.pdf

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>   FUEMAV30: Announcement after exchange trading 18 Mar 2021 (19/03/2021)

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>   E1VFVN30: Tracking error from 12 Mar 2021 to 18 Mar 2021 (19/03/2021)

>   FUEMAV30: NAV 18 Mar 2021 (19/03/2021)

>   FUEMAV30: NAV week from 12 Mar 2021 to 18 Mar 2021 (19/03/2021)

>   FUEMAV30: Tracking error from 12 Mar 2021 to 18 Mar 2021 (19/03/2021)

>   CPNJ2102: Correction to the adjustment announcement (19/03/2021)

>   E1VFVN30: Announcement after exchange trading 18 Mar 2021 (19/03/2021)

>   E1VFVN30: Basket of component securities 19 Mar 2021 (19/03/2021)

>   E1VFVN30: NAV 18 Mar 2021 (19/03/2021)

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