FUEIP100: Announcement after exchange trading 14 May 2024
Announcement after exchange trading 14 May 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEFCV50: Tracking error from 08 May 2024 to 14 May 2024 (20/05/2024)
> FUEIP100: NAV 14 May 2024 (20/05/2024)
> FUEIP100: Basket of component securities 15 May 2024 (20/05/2024)
> FUEIP100: Correction of Announcement after exchange trading 10 May 2024 (20/05/2024)
> FUEKIV30: Basket of component securities 15 May 2024 (20/05/2024)
> FUEKIV30: Announcement after exchange trading 14 May 2024 (20/05/2024)
> FUEKIV30: NAV 14 May 2024 (20/05/2024)
> FUEKIVND: Announcement after exchange trading 14 May 2024 (20/05/2024)
> FUEKIVFS: Announcement after exchange trading 14 May 2024 (20/05/2024)
> FUEKIVFS: Basket of component securities 15 May 2024 (20/05/2024)