FUEIP100: Announcement after exchange trading 28 Dec 2023
Announcement after exchange trading 28 Dec 2023 of IPAAM VN100 ETF as follows:
HOSE
> FUEBFVND: Basket of component securities 29 Dec 2023 (02/01/2024)
> FUEBFVND: NAV 28 Dec 2023 (02/01/2024)
> FUEBFVND: NAV week from 22 Dec 2023 to 28 Dec 2023 (02/01/2024)
> FUEBFVND: Announcement after exchange trading 28 Dec 2023 (02/01/2024)
> FUEBFVND: Tracking error from 22 Dec 2023 to 28 Dec 2023 (02/01/2024)
> FUCVREIT: NAV week from 20 Dec 2023 to 26 Dec 2023 (02/01/2024)
> E1VFVN30: Announcement after exchange trading 28 Dec 2023 (02/01/2024)
> E1VFVN30: NAV 27 Dec 2023 (02/01/2024)
> E1VFVN30: Basket of component securities 29 Dec 2023 (02/01/2024)
> E1VFVN30: Tracking error from 22 Dec 2023 to 28 Dec 2023 (02/01/2024)