FUEIP100: NAV 04 Jul 2024
NAV 04 Jul 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: Monthly report _ June 2024 (08/07/2024)
> FUEIP100: NAV week from 28 Jun 2024 to 04 Jul 2024 (08/07/2024)
> FUEIP100: Basket of component securities 08 Jul 2024 (08/07/2024)
> FUEFCV50: Basket of component securities 08 Jul 2024 (08/07/2024)
> FUEFCV50: NAV 04 Jul 2024 (08/07/2024)
> FUEFCV50: Monthly report _ June 2024 (08/07/2024)
> FUEBFVND: NAV week from 28 Jun 2024 to 04 Jul 2024 (08/07/2024)
> FUEBFVND: Tracking error from 28 Jun 2024 to 04 Jul 2024 (08/07/2024)
> FUEDCMID: Announcement after exchange trading 04 Jul 2024 (08/07/2024)
> FUEDCMID: NAV 03 Jul 2024 (08/07/2024)