Monday, 20/05/2024 13:52

FUEIP100: Tracking error from 10 May 2024 to 16 May 2024

Tracking error from 10 May 2024 to 16 May 2024 of IPAAM VN100 ETF as follows:

Attached Files:
20240520_FUEIP100 240517 Tracking error from 10 May 2024 to 16 May 2024.pdf

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>   FUESSV50: Tracking error from 10 May 2024 to 16 May 2024 (20/05/2024)

>   FUESSVFL: Basket of component securities 17 May 2024 (20/05/2024)

>   FUESSVFL: Announcement after exchange trading 16 May 2024 (20/05/2024)

>   FUESSVFL: NAV 16 May 2024 (20/05/2024)

>   FUESSVFL: NAV week from 10 May 2024 to 16 May 2024 (20/05/2024)

>   FUEVFVND: Announcement after exchange trading 16 May 2024 (20/05/2024)

>   FUESSVFL: Tracking error from 10 May 2024 to 16 May 2024 (20/05/2024)

>   FUEVFVND: Basket of component securities 17 May 2024 (20/05/2024)

>   FUEVFVND: Tracking error from 10 May 2024 to 16 May 2024 (20/05/2024)

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