FUEVN100: Announcement after exchange trading 24 Aug 2023
Announcement after exchange trading 24 Aug 2023 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVN100: Basket of component securities 25 Aug 2023 (28/08/2023)
> FUESSV50: Tracking error from 18 Aug 2023 to 24 Aug 2023 (28/08/2023)
> FUEIP100: Tracking error from 18 Aug 2023 to 24 Aug 2023 (28/08/2023)
> FUEIP100: NAV week from 18 Aug 2023 to 24 Aug 2023 (28/08/2023)
> FUEIP100: NAV 24 Aug 2023 (28/08/2023)
> FUEIP100: Basket of component securities 25 Aug 2023 (28/08/2023)
> FUEIP100: Basket of component securities 28 Aug 2023 (28/08/2023)
> FUEIP100: Announcement after exchange trading 24 Aug 2023 (28/08/2023)
> FUESSV50: NAV 24 Aug 2023 (28/08/2023)
> FUESSV50: NAV week from 18 Aug 2023 to 24 Aug 2023 (28/08/2023)