FUEKIV30: Basket of component securities and cash 24 Jan 2022
Basket of component securities and cash 24 Jan 2022 of KIM Growth VN30 ETF as follows:
HOSE
> FUEKIV30: NAV Week from 14 Jan 2022 to 20 Jan 2022 (24/01/2022)
> FUEMAV30: NAV 20 Jan 2022 (24/01/2022)
> FUEKIV30: Tracking error from 14 Jan 2022 to 20 Jan 2022 (24/01/2022)
> FUEIP100: Halting the exchange trading from 26 Jan 2022 to 08 Feb 2022 (24/01/2022)
> FUEIP100: Tracking error from 14 Jan 2022 to 20 Jan 2022 (24/01/2022)
> FUEIP100: NAV Week from 14 Jan 2022 to 20 Jan 2022 (24/01/2022)
> FUEKIV30: NAV 20 Jan 2022 (24/01/2022)
> E1VFVN30: Announcement after exchange trading 20 Jan 2022 (24/01/2022)
> E1VFVN30: Basket of component securities and cash 21 Jan 2022 (24/01/2022)
> E1VFVN30: NAV 20 Jan 2022 (24/01/2022)