FUEVN100: Announcement after exchange trading 30 May 2024
Announcement after exchange trading 30 May 2024 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVN100: Basket of component securities 31 May 2024 (03/06/2024)
> FUEVN100: NAV 30 May 2024 (03/06/2024)
> FUEVN100: Tracking error from 24 May 2024 to 30 May 2024 (03/06/2024)
> FUEVN100: NAV week from 24 May 2024 to 30 May 2024 (03/06/2024)
> MSB: Signing an audit service agreement (03/06/2024)
> FUEVFVND: Basket of component securities 31 May 2024 (03/06/2024)
> FUEVFVND: NAV 29 May 2024 (03/06/2024)
> FUEVFVND: Announcement after exchange trading 30 May 2024 (03/06/2024)
> FUESSVFL: Basket of component securities 31 May 2024 (03/06/2024)
> FUESSVFL: NAV 30 May 2024 (03/06/2024)