Thursday, 05/09/2024 13:51

FUEKIVND: NAV week from 23 Aug 2024 to 29 Aug 2024

NAV week from 23 Aug 2024 to 29 Aug 2024 of KIM GROWTH VN DIAMOND ETF as follows:

Attached Files:
20240905_FUEKIVND 240830 NAV week from 23 Aug 2024 to 29 Aug 2024.pdf

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>   FUEKIVFS: NAV week from 23 Aug 2024 to 29 Aug 2024 (05/09/2024)

>   FUEKIV30: Announcement after exchange trading 29 Aug 2024 (05/09/2024)

>   FUEKIV30: Basket of component securities 30 Aug 2024 (05/09/2024)

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>   FUEKIV30: NAV week from 23 Aug 2024 to 29 Aug 2024 (05/09/2024)

>   FUEKIV30: Tracking error from 23 Aug 2024 to 29 Aug 2024 (05/09/2024)

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