FUEIP100: Announcement after exchange trading 11,12,15,16,17 May 2023

Announcement after exchange trading 11,12,15,16,17 May 2023 of IPAAM VN100 ETF as follows: 

HOSE

>   FUEDCMID: NAV 10,11,14,15,16 May 2023 (19/05/2023)

>   FUEDCMID: Tracking error from 05 May 2023 to 11 May 2023 (19/05/2023)

>   FUEDCMID: NAV week from 05 May 2023 to 11 May 2023 (19/05/2023)

>   FUEFCV50: NAV 11,14,15,16,17 May 2023 (19/05/2023)

>   E1VFVN30: NAV week from 05 May 2023 to 11 May 2023 (19/05/2023)

>   FUEDCMID: Announcement after exchange trading 11,12,15,16,17 May 2023 (19/05/2023)

>   FUEDCMID: Basket of component securities 12,15,16,17,18 May 2023 (19/05/2023)

>   E1VFVN30: Tracking error from 05 May 2023 to 11 May 2023 (19/05/2023)

>   E1VFVN30: Basket of component securities 12,15,16,17,18 May 2023 (19/05/2023)

>   E1VFVN30: NAV 10,11,14,15,16 May 2023 (19/05/2023)