FUEIP100: Adjustment of Announcement after exchange trading 22 Mar 2024
Adjustment of Announcement after exchange trading 22 Mar 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: NAV 25 Mar 2024 (27/03/2024)
> FUEIP100: Basket of component securities 26 Mar 2024 (27/03/2024)
> FUEDCMID: NAV 24 Mar 2024 (27/03/2024)
> FUEFCV50: Basket of component securities 26 Mar 2024 (27/03/2024)
> FUEFCV50: Announcement after exchange trading 25 Mar 2024 (27/03/2024)
> FUEFCV50: NAV 25 Mar 2024 (27/03/2024)
> FUEDCMID: Basket of component securities 26 Mar 2024 (27/03/2024)
> FUEDCMID: Announcement after exchange trading 25 Mar 2024 (27/03/2024)
> E1VFVN30: NAV 24 Mar 2024 (27/03/2024)
> FUEBFVND: NAV 25 Mar 2024 (27/03/2024)