FUEVN100: Announcement after exchange trading 29 Jun 2023
Announcement after exchange trading 29 Jun 2023 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUESSV50: NAV week from 23 Jun 2023 to 29 Jun 2023 (03/07/2023)
> FUESSV50: NAV 29 Jun 2023 (03/07/2023)
> FUESSV50: Tracking error from 23 Jun 2023 to 29 Jun 2023 (03/07/2023)
> FUEIP100: Tracking error from 23 Jun 2023 to 29 Jun 2023 (03/07/2023)
> FUEFCV50: NAV 29 Jun 2023 (03/07/2023)
> FUEFCV50: Basket of component securities 30 Jun 2023 (03/07/2023)
> FUEFCV50: Announcement after exchange trading 29 Jun 2023 (03/07/2023)
> FUESSV50: Basket of component securities 30 Jun 2023 (03/07/2023)
> FUESSV50: Announcement after exchange trading 29 Jun 2023 (03/07/2023)
> FUESSV30: Basket of component securities 30 Jun 2023 (03/07/2023)