FUEIP100: NAV 20 Aug 2024
NAV 20 Aug 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEDCMID: NAV 19 Aug 2024 (22/08/2024)
> FUEBFVND: Basket of component securities 21 Aug 2024 (22/08/2024)
> FUEBFVND: NAV 20 Aug 2024 (22/08/2024)
> FUEDCMID: Announcement after exchange trading 20 Aug 2024 (22/08/2024)
> FUEDCMID: Basket of component securities 21 Aug 2024 (22/08/2024)
> E1VFVN30: NAV 19 Aug 2024 (22/08/2024)
> E1VFVN30: Basket of component securities 21 Aug 2024 (22/08/2024)
> FUEABVND: Basket of component securities 21 Aug 2024 (22/08/2024)
> FUEBFVND: Announcement after exchange trading 20 Aug 2024 (22/08/2024)
> FUEABVND: NAV 20 Aug 2024 (22/08/2024)