FUEIP100: NAV 18 Oct 2021
NAV 18 Oct 2021 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: Announcement after exchange trading 18 Oct 2021 (20/10/2021)
> FUEMAV30: NAV 18 Oct 2021 (20/10/2021)
> FUEIP100: Basket of component securities 19 Oct 2021 (20/10/2021)
> FUEMAV30: Basket of component securities 19 Oct 2021 (20/10/2021)
> FUEMAV30: Announcement after exchange trading 18 Oct 2021 (20/10/2021)
> FUESSV30: NAV 18 Oct 2021 (20/10/2021)
> FUESSV30: Announcement after exchange trading 18 Oct 2021 (20/10/2021)
> TCD: Information on the disclosure of semi-annual FS (19/10/2021)
> BID: Board resolution on agreements with related parties (LVB) (19/10/2021)
> CKG: Postponement of disclosure of semi-annual reviewed FS (19/10/2021)