FUEIP100: Announcement after exchange trading 09 Mar 2023
Announcement after exchange trading 09 Mar 2023 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: Basket of component securities 10 & 13 Mar 2023 (13/03/2023)
> FUEIP100: NAV 08 Mar 2023 (13/03/2023)
> FUEIP100: Tracking error from 03 Mar 2023 to 09 Mar 2023 (13/03/2023)
> FUEIP100: NAV week from 03 Mar 2023 to 09 Mar 2023 (13/03/2023)
> E1VFVN30: Announcement after exchange trading 09 Mar 2023 (13/03/2023)
> E1VFVN30: Basket of component securities 10 Mar 2023 (13/03/2023)
> E1VFVN30: NAV 08 Mar 2023 (13/03/2023)
> FUEDCMID: Announcement after exchange trading 09 Mar 2023 (13/03/2023)
> E1VFVN30: Tracking error from 03 Mar 2023 to 09 Mar 2023 (13/03/2023)
> FUEDCMID: Basket of component securities 10 Mar 2023 (13/03/2023)