FUEIP100: Announcement after exchange trading 01 Aug 2023
Announcement after exchange trading 01 Aug 2023 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: Tracking error from 21 Jul 2023 to 27 Jul 2023 (03/08/2023)
> FUEFCV50: Basket of component securities 02 Aug 2023 (03/08/2023)
> FUEFCV50: NAV week from 26 Jul 2023 to 01 Aug 2023 (03/08/2023)
> FUEFCV50: Tracking error from 26 Jul 2023 to 01 Aug 2023 (03/08/2023)
> FUEFCV50: Announcement after exchange trading 01 Aug 2023 (03/08/2023)
> FUEFCV50: NAV 01 Aug 2023 (03/08/2023)
> FUEDCMID: NAV 31 Jul 2023 (03/08/2023)
> FUEDCMID: Announcement after exchange trading 01 Aug 2023 (03/08/2023)
> E1VFVN30: Announcement after exchange trading 01 Aug 2023 (03/08/2023)
> E1VFVN30: NAV 31 Jul 2023 (03/08/2023)