FUEIP100: NAV 25 Aug 2022
NAV 25 Aug 2022 of IPAAM VN100 ETF as follows;
HOSE
> FUEIP100: NAV week from 19 Aug 2022 to 25 Aug 2022 (29/08/2022)
> E1VFVN30: Tracking error from 19 Aug 2022 to 25 Aug 2022 (29/08/2022)
> FUEIP100: Announcement after exchange trading 25 Aug 2022 (29/08/2022)
> E1VFVN30: Basket of component securities 26 Aug 2022 (29/08/2022)
> E1VFVN30: NAV week from 19 Aug 2022 to 25 Aug 2022 (29/08/2022)
> E1VFVN30: NAV 25 Aug 2022 (29/08/2022)
> E1VFVN30: Announcement after exchange trading 24 Aug 2022 (29/08/2022)
> SBT: Vote Counting Minutes (29/08/2022)
> SVI: BOD resolution dated August 26, 2022 (29/08/2022)
> TTA: Change of outstanding voting shares (29/08/2022)