FUEIP100: Announcement after exchange trading 04 Apr 2024
Announcement after exchange trading 04 Apr 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEFCV50: NAV 04 Apr 2024 (10/04/2024)
> FUEIP100: NAV 04 Apr 2024 (10/04/2024)
> FUEIP100: Tracking error from 29 Mar 2024 to 04 Apr 2024 (10/04/2024)
> FUEIP100: NAV week from 29 Mar 2024 to 04 Apr 2024 (10/04/2024)
> FUEIP100: Monthly report _ March 2024 (10/04/2024)
> FUEIP100: Basket of component securities 08 Apr 2024 (10/04/2024)
> FUEKIV30: NAV week from 29 Mar 2024 to 04 Apr 2024 (10/04/2024)
> FUEKIV30: Basket of component securities 05 Apr 2024 (10/04/2024)
> FUEKIV30: Announcement after exchange trading 04 Apr 2024 (10/04/2024)
> FUEKIV30: NAV 04 Apr 2024 (10/04/2024)