FUEVN100: Announcement after exchange trading 21 Jul 2022
Announcement after exchange trading 21 Jul 2022 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEIP100: Announcement after exchange trading 21 Jul 2022 (25/07/2022)
> FUEIP100: Tracking error from 15 Jul 2022 to 21 Jul 2022 (25/07/2022)
> FUEIP100: NAV 21 Jul 2022 (25/07/2022)
> FUEIP100: NAV week from 15 Jul 2022 to 21 Jul 2022 (25/07/2022)
> FUEIP100: Basket of component securities 22 Jul 2022 (25/07/2022)
> FUEVFVND: NAV 21 Jul 2022 (25/07/2022)
> FUEVFVND: Basket of component securities 22 Jul 2022 (25/07/2022)
> FUEVFVND: NAV week from 15 Jul 2022 to 21 Jul 2022 (25/07/2022)
> FUEVFVND: Tracking error from 15 Jul 2022 to 21 Jul 2022 (25/07/2022)
> FUESSVFL: NAV 21 Jul 2022 (25/07/2022)