FUEIP100: Announcement after exchange trading 22 Sep 2022
Announcement after exchange trading 22 Sep 2022 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: NAV 22 Sep 2022 (26/09/2022)
> FUEIP100: NAV week from 16 Sep 2022 to 22 Sep 2022 (26/09/2022)
> FUEDCMID: NAV 22 Sep 2022 (26/09/2022)
> FUEDCMID: NAV week from 16 Sep 2022 to 22 Sep 2022 (26/09/2022)
> E1VFVN30: Basket of component securities 23 Sep 2022 (26/09/2022)
> E1VFVN30: NAV 22 Sep 2022 (26/09/2022)
> E1VFVN30: NAV week from 16 Sep 2022 to 22 Sep 2022 (26/09/2022)
> E1VFVN30: Tracking error from 16 sep 2022 to 22 Sep 2022 (26/09/2022)
> E1VFVN30: Announcement after exchange trading 22 Sep 2022 (26/09/2022)
> HBC: Notice of foreign ownership ratio limit (26/09/2022)