FUEIP100: NAV 15 Aug 2023
NAV 15 Aug 2023 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: NAV 15 Aug 2023 (17/08/2023)
> FUEVN100: NAV 15 Aug 2023 (17/08/2023)
> FUEVN100: Basket of component securities 16 Aug 2023 (17/08/2023)
> FUEVN100: Announcement after exchange trading 15 Aug 2023 (17/08/2023)
> FUEFCV50: NAV week from 09 Aug 2023 to 15 Aug 2023 (17/08/2023)
> FUEFCV50: Tracking error from 09 Aug 2023 to 15 Aug 2023 (17/08/2023)
> FUEFCV50: Announcement after exchange trading 15 Aug 2023 (17/08/2023)
> FUEDCMID: Correction of NAV week from 28 Jul 2023 to 10 Aug 2023 (17/08/2023)
> FUEFCV50: Basket of component securities 16 Aug 2023 (17/08/2023)
> FUEFCV50: NAV 15 Aug 2023 (17/08/2023)