FUEVN100: Announcement after exchange trading 23 May 2023
Announcement after exchange trading 23 May 2023 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVN100: Basket of component securities 24 May 2023 (25/05/2023)
> FUEVN100: NAV 23 May 2023 (25/05/2023)
> FUEKIVFS: NAV 23 May 2023 (25/05/2023)
> FUEFCV50: NAV 23 May 2023 (25/05/2023)
> FUEFCV50: NAV 24 May 2023 (25/05/2023)
> FUEFCV50: NAV week from 17 May 2023 to 23 May 2023 (25/05/2023)
> FUEFCV50: Tracking error from 17 May 2023 to 23 May 2023 (25/05/2023)
> FUESSV50: Announcement after exchange trading 23 May 2023 (25/05/2023)
> FUESSV50: Basket of component securities 24 May 2023 (25/05/2023)
> FUESSV50: NAV 23 May 2023 (25/05/2023)