FUEIP100: NAV 18 Apr 2024
NAV 18 Apr 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: Tracking error from 12 Apr 2024 to 18 Apr 2024 (25/04/2024)
> FUEIP100: NAV week from 12 Apr 2024 to 18 Apr 2024 (25/04/2024)
> FUEKIV30: NAV 18 Apr 2024 (25/04/2024)
> FUEKIV30: Announcement after exchange trading 17 Apr 2024 (25/04/2024)
> FUEKIV30: Tracking error from 12 Apr 2024 to 18 Apr 2024 (25/04/2024)
> FUEKIV30: NAV week from 12 Apr 2024 to 18 Apr 2024 (25/04/2024)
> FUEKIVFS: Announcement after exchange trading 17 Apr 2024 (25/04/2024)
> FUEKIVFS: NAV week from 12 Apr 2024 to 18 Apr 2024 (25/04/2024)
> FUEKIVFS: NAV 18 Apr 2024 (25/04/2024)
> FUEKIVFS: Tracking error from 12 Apr 2024 to 18 Apr 2024 (25/04/2024)