FUEKIV30: Announcement after exchange trading 25 Aug 2022
Announcement after exchange trading 25 Aug 2022 of KIM Growth VN30 ETF as follows;
HOSE
> FUEKIV30: Basket of component securities 26 Aug 2022 (29/08/2022)
> FUEKIV30: NAV 25 Aug 2022 (29/08/2022)
> FUEKIV30: NAV week from 19 Aug 2022 to 25 Aug 2022 (29/08/2022)
> FUEKIV30: Basket of component securities 29 Aug 2022 (29/08/2022)
> FUEKIV30: Tracking error from 19 Aug 2022 to 25 Aug 2022 (29/08/2022)
> FUEIP100: Basket of component securities 26 Aug 2022 (29/08/2022)
> FUEIP100: NAV 25 Aug 2022 (29/08/2022)
> 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)