FUEIP100: NAV week from 17 Mar 2023 to 23 Mar 2023
NAV week from 17 Mar 2023 to 23 Mar 2023 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: Tracking error from 17 Mar 2023 to 23 Mar 2023 (27/03/2023)
> FUEIP100: Basket of component securities 27 Mar 2023 (27/03/2023)
> FUEDCMID: Announcement after exchange trading 23 Mar 2023 (27/03/2023)
> FUEDCMID: Basket of component securities 24 Mar 2023 (27/03/2023)
> FUEDCMID: NAV 22 Mar 2023 (27/03/2023)
> FUEDCMID: Tracking error from 17 Mar 2023 to 23 Mar 2023 (27/03/2023)
> FUEIP100: Announcement after exchange trading 23 Mar 2023 (27/03/2023)
> E1VFVN30: Announcement after exchange trading 23 Mar 2023 (27/03/2023)
> E1VFVN30: NAV 22 Mar 2023 (27/03/2023)
> E1VFVN30: Basket of component securities 24 Mar 2023 (27/03/2023)