FUEIP100: Announcement after exchange trading 20 Oct 2022
Announcement after exchange trading 20 Oct 2022 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: NAV 20 Oct 2022 (24/10/2022)
> FUEIP100: Basket of component securities 21 Oct 2022 (24/10/2022)
> FUEIP100: NAV week from 14 Oct 2022 to 20 Oct 2022 (24/10/2022)
> FUEIP100: Tracking error from 14 Oct 2022 to 20 Oct 2022 (24/10/2022)
> E1VFVN30: Tracking error from 14 Oct 2022 to 20 Oct 2022 (24/10/2022)
> FUEDCMID: Basket of component securities 21 Oct 2022 (24/10/2022)
> FUEDCMID: Announcement after exchange trading 20 Oct 2022 (24/10/2022)
> FUEDCMID: NAV week from 14 Oct 2022 to 20 Oct 2022 (24/10/2022)
> FUEDCMID: NAV 20 Oct 2022 (24/10/2022)
> FUEDCMID: Tracking error from 14 Oct 2022 to 20 Oct 2022 (24/10/2022)