FUEIP100: Announcement after exchange trading 15 Aug 2024
Announcement after exchange trading 15 Aug 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: NAV 15 Aug 2024 (19/08/2024)
> FUEIP100: Basket of component securities 16 Aug 2024 (19/08/2024)
> FUEIP100: NAV week from 09 Aug 2024 to 15 Aug 2024 (19/08/2024)
> FUEDCMID: NAV 14 Aug 2024 (19/08/2024)
> FUEDCMID: Tracking error from 09 Aug 2024 to 15 Aug 2024 (19/08/2024)
> FUEFCV50: Announcement after exchange trading 15 Aug 2024 (19/08/2024)
> FUEFCV50: Basket of component securities 16 Aug 2024 (19/08/2024)
> FUEFCV50: NAV 15 Aug 2024 (19/08/2024)
> FUEBFVND: Basket of component securities 16 Aug 2024 (19/08/2024)
> FUEBFVND: NAV 15 Aug 2024 (19/08/2024)