FUEKIVFS: Announcement after exchange trading 06 Jul 2023
Announcement after exchange trading 06 Jul 2023 of KIM Growth VNFINSELECT ETF as follows:
HOSE
> FUEKIVFS: Basket of component securities 07 Jul 2023 (10/07/2023)
> FUEKIVFS: Amending Basket of component securities 06 Jul 2023 (10/07/2023)
> FUEVN100: Basket of component securities 07 Jul 2023 (10/07/2023)
> FUEVN100: NAV 06 Jul 2023 (10/07/2023)
> FUEKIVFS: Amending NAV 05 Jul 2023 (10/07/2023)
> FUEVN100: NAV week from 30 Jun 2023 to 06 Jul 2023 (10/07/2023)
> FUEKIVFS: NAV 06 Jul 2023 (10/07/2023)
> FUEVN100: Tracking error from 30 Jun 2023 to 06 Jul 2023 (10/07/2023)
> FUEKIVFS: Tracking error from 30 Jun 2023 to 06 Jul 2023 (10/07/2023)
> FUEKIVFS: NAV week from 30 Jun 2023 to 06 Jul 2023 (10/07/2023)