FUEVN100: Announcement after exchange trading 09 Mar 2023
Announcement after exchange trading 09 Mar 2023 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVFVND: Tracking error from 03 Mar 2023 to 09 Mar 2023 (13/03/2023)
> FUEVFVND: NAV 08 Mar 2023 (13/03/2023)
> FUESSVFL: Basket of component securities 10 Mar 2023 (13/03/2023)
> FUESSVFL: NAV 09 Mar 2023 (13/03/2023)
> FUESSVFL: NAV week from 03 Mar 2023 to 09 Mar 2023 (13/03/2023)
> FUESSV30: Tracking error from 03 Mar 2023 to 09 Mar 2023 (13/03/2023)
> FUESSV50: Basket of component securities 10 Mar 2023 (13/03/2023)
> FUESSV50: Announcement after exchange trading 09 Mar 2023 (13/03/2023)
> FUESSV50: NAV 09 Mar 2023 (13/03/2023)
> FUESSV50: Tracking error from 03 Mar 2023 to 09 Mar 2023 (13/03/2023)