FUEIP100: NAV 23 Dec 2021

NAV 23 Dec 2021 of IPAAM VN100 ETF as follows: 

HOSE

>   FUEIP100: Basket of component securities 24 Dec 2021 (27/12/2021)

>   FUEIP100: Announcement after exchange trading 23 Dec 2021 (27/12/2021)

>   E1VFVN30: Tracking error from 17 Dec 2021 to 23 Dec 2021 (27/12/2021)

>   E1VFVN30: NAV week from 17 Dec 2021 to 23 Dec 2021 (27/12/2021)

>   E1VFVN30: NAV 23 Dec 2021 (27/12/2021)

>   FUEIP100: Tracking error from 17 Dec 2021 to 23 Dec 2021 (27/12/2021)

>   FUEIP100: NAV week from 17 Dec 2021 to 23 Dec 2021 (27/12/2021)

>   E1VFVN30: Announcement after exchange trading 23 Dec 2021 (27/12/2021)

>   SABECO (SAB) continues to fulfill dividend commitment (27/12/2021)

>   SABECO (SAB) continues to fulfill dividend commitment (27/12/2021)