FUEVN100: NAV week from 18 Jun 2021 to 24 Jun 2021
NAV week from 18 Jun 2021 to 24 Jun 2021 of VINACAPITAL VN100 ETF as follows:
HOSE
> NVL: Adjustment to the Report on outstanding voting shares (28/06/2021)
> FUEVN100: Basket of component securities 25 Jun 2021 (28/06/2021)
> FUEVN100: Announcement after exchange trading 24 Jun 2021 (28/06/2021)
> FUEVFVND: Tracking error from 18 Jun 2021 to 24 Jun 2021 (28/06/2021)
> FUEVFVND: NAV week from 18 Jun 2021 to 24 Jun 2021 (28/06/2021)
> FUEVFVND: Basket of component securities 25 Jun 2021 (28/06/2021)
> FUEVFVND: NAV 24 May 2021 (28/06/2021)
> FUESSVFL: Tracking error from 18 Jun 2021 to 24 Jun 2021 (28/06/2021)
> FUEVFVND: Announcement after exchange trading 24 Jun 2021 (28/06/2021)
> FUESSVFL: NAV week from 18 Jun 2021 to 24 Jun 2021 (28/06/2021)