FUEVN100: Announcement after exchange trading 04 Sep 2024
Announcement after exchange trading 04 Sep 2024 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVN100: NAV 05 Sep 2024 (09/09/2024)
> FUEVN100: Basket of component securities 06 Sep 2024 (09/09/2024)
> FUEVN100: NAV week from 30 Aug 2024 to 05 Sep 2024 (09/09/2024)
> FUEVN100: Tracking error from 30 Aug 2024 to 05 Sep 2024 (09/09/2024)
> FUEVFVND: Announcement after exchange trading 05 Sep 2024 (09/09/2024)
> FUESSVFL: NAV week from 30 Aug 2024 to 05 Sep 2024 (09/09/2024)
> FUEVFVND: Basket of component securities 06 Sep 2024 (09/09/2024)
> FUEVFVND: NAV 04 Sep 2024 (09/09/2024)
> FUESSV50: NAV week from 30 Aug 2024 to 05 Sep 2024 (09/09/2024)
> FUESSV50: Tracking error from 30 Aug 2024 to 05 Sep 2024 (09/09/2024)