FUEVN100: Announcement after exchange trading 27 May 2021
Announcement after exchange trading 27 May 2021 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVFVND: Tracking error from 21 May 2021 to 27 May 2021 (31/05/2021)
> FUEVN100: NAV 27 May 2021 (31/05/2021)
> FUEVN100: Basket of component securities 28 May 2021 (31/05/2021)
> FUEVN100: NAV Week from 21 May 2021 to 27 May 2021 (31/05/2021)
> TVSC: Registration of distribution on public fund certificates (31/05/2021)
> FUEVN100: Tracking error from 21 May 2021 to 27 May 2021 (31/05/2021)
> FUEVFVND: Announcement after exchange trading 27 May 2021 (31/05/2021)
> FUEVFVND: Basket of component securities 28 May 2021 (31/05/2021)
> FUEVFVND: NAV 27 May 2021 (31/05/2021)
> FUEVFVND: NAV Week from 21 May 2021 to 27 May 2021 (31/05/2021)