FUEIP100: Announcement after exchange trading 22 Feb 2024
Announcement after exchange trading 22 Feb 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: NAV 22 Feb 2024 (29/02/2024)
> FUEIP100: NAV week from 16 Feb 2024 to 22 Feb 2024 (29/02/2024)
> FUEKIV30: Announcement after exchange trading 22 Feb 2024 (29/02/2024)
> FUEIP100: Tracking error from 16 Feb 2024 to 22 Feb 2024 (29/02/2024)
> FUEKIV30: Basket of component securities 23 Feb 2024 (29/02/2024)
> FUEKIV30: NAV week from 16 Feb 2024 to 22 Feb 2024 (29/02/2024)
> FUEKIV30: NAV 22 Feb 2024 (29/02/2024)
> FUEKIV30: Basket of component securities 26 Feb 2024 (29/02/2024)
> FUEKIV30: Tracking error from 16 Feb 2024 to 22 Feb 2024 (29/02/2024)
> FUEKIVFS: Basket of component securities 23 Feb 2024 (29/02/2024)