Friday, 21/04/2023 14:55

FUEVN100: Basket of component securities 14,17,18,19,20 April 2023

 Basket of component securities 14,17,18,19,20 April 2023 of VINACAPITAL VN100 ETF as follows: 

Attached Files:
20230421_FUEVN100 230419 Basket of component securities 19 April 2023.pdf
20230421_FUEVN100 230420 Basket of component securities 20 April 2023.pdf
20230421_FUEVN100 230414 Basket of component securities 14 April 2023.pdf
20230421_FUEVN100 230417 Basket of component securities 17 April 2023.pdf
20230421_FUEVN100 230418 Basket of component securities 18 April 2023.pdf

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>   FUEVN100: Tracking error from 07 Apr 2023 to 13 Apr 2023 (21/04/2023)

>   FUEVN100: NAV 13,16,17,18,19 April 2023 (21/04/2023)

>   FUEVN100: Suspension of the exchange trading from 26 April 2023 to 09 May 2023 (21/04/2023)

>   FUEVN100: Quarterly report _ Q1.2023 (21/04/2023)

>   FUESSVFL: NAV week from 07 Apr 2023 to13 Apr 2023 (21/04/2023)

>   FUEVFVND: Announcement after exchange trading 13,14,17,18,19 April 2023 (21/04/2023)

>   FUEVFVND: Basket of component securities 14,17,18,19,20 April 2023 (21/04/2023)

>   FUESSVFL: Announcement after exchange trading 13,14,17,18,19 April 2023 (21/04/2023)

>   FUESSVFL: Basket of component securities 14,17,18,19,20 April 2023 (21/04/2023)

>   FUESSVFL: NAV 13,16,17,18,19 April 2023 (21/04/2023)

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