FUEIP100: NAV 26 Jun 2023
NAV 26 Jun 2023 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: Basket of component securities 27 Jun 2023 (28/06/2023)
> FUEVN100: Basket of component securities 27 Jun 2023 (28/06/2023)
> FUEIP100: Announcement after exchange trading 26 Jun 2023 (28/06/2023)
> FUEVN100: NAV 26 Jun 2023 (28/06/2023)
> FUEVN100: Announcement after exchange trading 26 Jun 2023 (28/06/2023)
> FUEKIVFS: NAV 26 Jun 2023 (28/06/2023)
> FUEKIVFS: Basket of component securities 27 Jun 2023 (28/06/2023)
> E1VFVN30: Announcement after exchange trading 26 Jun 2023 (28/06/2023)
> E1VFVN30: Basket of component securities 27 Jun 2023 (28/06/2023)
> E1VFVN30: NAV 25 Jun 2023 (28/06/2023)