FUEKIV30: Announcement after exchange trading 21 Dec 2023
Announcement after exchange trading 21 Dec 2023 of KIM Growth VN30 ETF as follows:
HOSE
> FUEKIV30: Basket of component securities 22 Dec 2023 (25/12/2023)
> FUEKIV30: NAV 21 Dec 2023 (25/12/2023)
> FUEKIV30: Adjustment of record date to hold EGM 2024 (25/12/2023)
> FUEIP100: NAV 21 Dec 2023 (25/12/2023)
> FUEIP100: Basket of component securities 22 Dec 2023 (25/12/2023)
> FUEIP100: NAV week from 15 Dec 2023 to 21 Dec 2023 (25/12/2023)
> FUEIP100: Tracking error from 15 Dec 2023 to 21 Dec 2023 (25/12/2023)
> FUEDCMID: NAV 20 Dec 2023 (25/12/2023)
> FUEFCV50: Announcement after exchange trading 21 Dec 2023 (25/12/2023)
> FUEDCMID: Tracking error from 15 Dec 2023 to 21 Dec 2023 (25/12/2023)