FUEIP100: NAV week from 25 Aug 2023 to 31 Aug 2023
NAV week from 25 Aug 2023 to 31 Aug 2023 of IPAAM VN100 ETF as follows:
HOSE
> FUEFCV50: Announcement after exchange trading 31 Aug 2023 (06/09/2023)
> FUESSV50: Announcement after exchange trading 31 Aug 2023 (06/09/2023)
> FUESSV50: Basket of component securities 05 Sep 2023 (06/09/2023)
> FUESSV50: NAV 04 Sep 2023 (06/09/2023)
> FUESSV50: NAV 31 Aug 2023 (06/09/2023)
> FUEDCMID: Tracking error from 25 Aug 2023 to 04 Sep 2023 (06/09/2023)
> FUEFCV50: NAV 04 Sep 2023 (06/09/2023)
> FUEMAVND: Announcement after exchange trading 31 Aug 2023 (06/09/2023)
> FUEVFVND: Announcement after exchange trading 31 Aug 2023 (06/09/2023)
> FUEVFVND: Basket of component securities 05 Sep 2023 (06/09/2023)