FUEIP100: NAV week from 25 Mar 2022 to 31 Mar 2022
NAV week from 25 Mar 2022 to 31 Mar 2022 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: Basket of component securities 01 Apr 2022 (04/04/2022)
> FUEIP100: Announcement after exchange trading 31 Mar 2022 (04/04/2022)
> FUEVN100: Announcement after exchange trading 31 Mar 2022 (04/04/2022)
> FUESSV50: NAV 31 Mar 2022 (04/04/2022)
> FUESSV50: Basket of component securities 01 Apr 2022 (04/04/2022)
> FUESSV50: Tracking error from 25 Mar 2022 to 31 Mar 2022 (04/04/2022)
> FUESSV50: NAV week from 25 Mar 2022 to 31 Mar 2022 (04/04/2022)
> RDP: Decision on sanctioning of administrative violations (04/04/2022)
> FUESSVFL: NAV week from 25 Mar 2022 to 31 Mar 2022 (04/04/2022)
> FUESSVFL: Tracking error from 25 Mar 2022 to 31 Mar 2022 (04/04/2022)