FUEIP100: Announcement after exchange trading 18 & 19 May 2023
Announcement after exchange trading 18 & 19 May 2023 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: Basket of component securities 19 & 22 May 2023 (23/05/2023)
> FUEIP100: NAV week from 12 May 2023 to 18 May 2023 (23/05/2023)
> FUEDCMID: NAV 17 & 18 May 2023 (23/05/2023)
> FUEDCMID: Tracking error from 12 May 2023 to 18 May 2023 (23/05/2023)
> FUEDCMID: NAV week from 12 May 2023 to 18 May 2023 (23/05/2023)
> FUEFCV50: NAV 18 & 21 May 2023 (23/05/2023)
> E1VFVN30: NAV 17 & 18 May 2023 (23/05/2023)
> E1VFVN30: NAV week from 12 May 2023 to 18 May 2023 (23/05/2023)
> E1VFVN30: Tracking error from 12 May 2023 to 18 May 2023 (23/05/2023)
> FUEDCMID: Announcement after exchange trading 18 & 19 May 2023 (23/05/2023)