FUEIP100: NAV 27 Aug 2024
NAV 27 Aug 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEKIV30: Announcement after exchange trading 27 Aug 2024 (29/08/2024)
> FUEBFVND: Announcement after exchange trading 27 Aug 2024 (29/08/2024)
> FUEBFVND: NAV 27 Aug 2024 (29/08/2024)
> FUEBFVND: Basket of component securities 28 Aug 2024 (29/08/2024)
> FUEDCMID: Announcement after exchange trading 27 Aug 2024 (29/08/2024)
> FUEDCMID: Basket of component securities 28 Aug 2024 (29/08/2024)
> FUEFCV50: Announcement after exchange trading 27 Aug 2024 (29/08/2024)
> FUEDCMID: NAV 26 Aug 2024 (29/08/2024)
> FUEFCV50: NAV 27 Aug 2024 (29/08/2024)