FUEIP100: Announcement after exchange trading 28 Sep 2023
Announcement after exchange trading 28 Sep 2023 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: NAV week from 22 Sep 2023 to 28 Sep 2023 (02/10/2023)
> FUEKIV30: Tracking error from 22 Sep 2023 to 28 Sep 2023 (02/10/2023)
> FUEIP100: Tracking error from 22 Sep 2023 to 28 Sep 2023 (02/10/2023)
> FUEKIV30: NAV week from 22 Sep 2023 to 28 Sep 2023 (02/10/2023)
> FUEKIV30: NAV 28 Sep 2023 (02/10/2023)
> FUEKIV30: Basket of component securities 29 Sep 2023 (02/10/2023)
> FUEIP100: Basket of component securities 29 Sep 2023 (02/10/2023)
> FUEFCV50: Basket of component securities 29 Sep 2023 (02/10/2023)
> FUEFCV50: Announcement after exchange trading 28 Sep 2023 (02/10/2023)
> FUEFCV50: NAV 28 Sep 2023 (02/10/2023)