FUEVN100: NAV 27 May 2021

NAV 27 May 2021 of VINACAPITAL VN100 ETF as follows: 

HOSE

>   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)

>   FUEVFVND: Notice of transaction of Thinh An Voluntary Supplemental Pension Fund (31/05/2021)

>   FUESSVFL: Tracking error from 21 May 2021 to 27 May 2021 (31/05/2021)