FUEIP100: NAV 20 Jun 2024
NAV 20 Jun 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: NAV week from 14 Jun 2024 to 20 Jun 2024 (24/06/2024)
> FUEKIV30: Announcement after exchange trading 20 Jun 2024 (24/06/2024)
> FUEIP100: Tracking error from 14 Jun 2024 to 20 Jun 2024 (24/06/2024)
> FUEKIV30: Basket of component securities 21 Jun 2024 (24/06/2024)
> FUEKIV30: NAV 20 Jun 2024 (24/06/2024)
> FUEKIV30: NAV week from 14 Jun 2024 to 20 Jun 2024 (24/06/2024)
> FUEDCMID: Tracking error from 14 Jun 2024 to 20 Jun 2024 (24/06/2024)
> FUEFCV50: Announcement after exchange trading 20 Jun 2024 (24/06/2024)
> FUEFCV50: Basket of component securities 21 Jun 2024 (24/06/2024)
> FUEFCV50: NAV 20 Jun 2024 (24/06/2024)