FUEIP100: Announcement after exchange trading 01,02,05,06,07 June 2023

Announcement after exchange trading 01,02,05,06,07 June 2023 of IPAAM VN100 ETF as follows; 

HOSE

>   FUEIP100: NAV June 01,04,05,06,07 2023 (09/06/2023)

>   FUEIP100: Tracking error from 26May 2023 to 01 June 2023 (09/06/2023)

>   FUEFCV50: NAV 01,04,05,06,07 Jun 2023 (09/06/2023)

>   FUEFCV50: NAV week from 31 May 2023 to 06 Jun 2023 (09/06/2023)

>   FUEFCV50: Monthly Report _ May 2023 (09/06/2023)

>   FUEFCV50: Tracking error from 31 May 2023 to 06 Jun 2023 (09/06/2023)

>   FUEFCV50: NAV 01,04,05,06,07 Jun 2023 (09/06/2023)

>   FUEDCMID: Tracking error from 26May 2023 to 01 June 2023 (09/06/2023)

>   FUEDCMID: Monthly Report _ May 2023 (09/06/2023)

>   FUEFCV50: Basket of component securities 02,05,06,07,08 June 2023 (09/06/2023)