FUEVN100: Announcement after exchange trading 31 Aug 2023
Announcement after exchange trading 31 Aug 2023 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVN100: Basket of component securities 05 Sep 2023 (06/09/2023)
> FUEVN100: NAV 31 Aug 2023 (06/09/2023)
> FUESSV50: NAV week from 25 Aug 2023 to 31 Aug 2023 (06/09/2023)
> FUESSV50: Tracking error from 25 Aug 2023 to 31 Aug 2023 (06/09/2023)
> FUEIP100: Tracking error from 25 Aug 2023 to 31 Aug 2023 (06/09/2023)
> FUEIP100: NAV week from 25 Aug 2023 to 31 Aug 2023 (06/09/2023)
> 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)