FUEIP100: NAV week from 19 May 2023 to 25 May 2023
NAV week from 19 May 2023 to 25 May 2023 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: Basket of component securities 26, 29,30,31 May & June 01 2023 (02/06/2023)
> FUEIP100: NAV 25, 28,29,30,31 May 2023 (02/06/2023)
> FUEIP100: Tracking error from 19 May 2023 to 25 May 2023 (02/06/2023)
> FUEFCV50: NAV week from 24 May 2023 to 30 May 2023 (02/06/2023)
> FUEFCV50: NAV 25, 29, 30,31 May 2023 (02/06/2023)
> FUEFCV50: Tracking error from 24 May 2023 to 30 May 2023 (02/06/2023)
> FUEIP100: Announcement after exchange trading 25, 26,29,30,31 May 2023 (02/06/2023)
> FUEFCV50: Basket of component securities 26, 29,30,31 May & June 01 2023 (02/06/2023)
> FUEDCMID: Tracking error from 19 May 2023 to 25 May 2023 (02/06/2023)
> FUEDCMID: NAV week from 19 May 2023 to 25 May 2023 (02/06/2023)