FUEKIV30: Announcement after exchange trading 19 Jan 2023
Announcement after exchange trading 19 Jan 2023 of KIM Growth VN30 ETF as follows;
HOSE
> FUEKIV30: Basket of component securities 27 Jan 2023 (30/01/2023)
> FUEKIV30: NAV 19 & 26 Jan 2023 (30/01/2023)
> FUEIP100: Basket of component securities 27 & 30 Jan 2023 (30/01/2023)
> FUEIP100: NAV 19 & 26 Jan 2023 (30/01/2023)
> FUEIP100: NAV week from 13 Jan 2023 to 19 Jan 2023 & NAV week from 20 Jan 2023 to 26 Jan 2023 (30/01/2023)
> FUEIP100: Tracking error from 13 Jan 2023 to 19 Jan 2023 & Tracking error from 20 Jan 2023 to 26 Jan 2023 (30/01/2023)
> FUEDCMID: Basket of component securities 27 Jan 2023 (30/01/2023)
> FUEDCMID: NAV 18 Jan 2023 (30/01/2023)
> FUEDCMID: Tracking error from 13 Jan 2023 to 26 Jan 2023 (30/01/2023)
> FUEIP100: Announcement after exchange trading 19 Jan 2023 (30/01/2023)