FUEVN100: Announcement after exchange trading 27 Jun 2024
Announcement after exchange trading 27 Jun 2024 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVN100: Basket of component securities 28 Jun 2024 (01/07/2024)
> FUEVN100: NAV 27 Jun 2024 (01/07/2024)
> FUEVN100: Tracking error from 21 Jun 2024 to 27 Jun 2024 (01/07/2024)
> FUEVN100: NAV week from 21 Jun 2024 to 27 Jun 2024 (01/07/2024)
> FUESSVFL: NAV 27 Jun 2024 (01/07/2024)
> FUESSVFL: NAV week from 21 Jun 2024 to 27 Jun 2024 (01/07/2024)
> FUESSVFL: Tracking error from 21 Jun 2024 to 27 Jun 2024 (01/07/2024)
> FUEVFVND: Announcement after exchange trading 27 Jun 2024 (01/07/2024)
> FUEVFVND: Basket of component securities 28 Jun 2024 (01/07/2024)
> FUEVFVND: NAV 26 Jun 2024 (01/07/2024)