FUEIP100: Announcement after exchange trading 25 Jun 2024
Announcement after exchange trading 25 Jun 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: Basket of component securities 26 Jun 2024 (27/06/2024)
> FUEIP100: NAV 25 Jun 2024 (27/06/2024)
> FUEKIV30: Announcement after exchange trading 25 Jun 2024 (27/06/2024)
> FUEFCV50: Basket of component securities 26 Jun 2024 (27/06/2024)
> FUEFCV50: NAV 25 Jun 2024 (27/06/2024)
> FUEFCV50: NAV week from 19 Jun 2024 to 25 Jun 2024 (27/06/2024)
> FUEFCV50: Tracking error from 19 Jun 2024 to 25 Jun 2024 (27/06/2024)
> FUEBFVND: Announcement after exchange trading 25 Jun 2024 (27/06/2024)
> E1VFVN30: Basket of component securities 26 Jun 2024 (27/06/2024)
> E1VFVN30: NAV 24 Jun 2024 (27/06/2024)