FUEIP100: NAV week from 04 Oct 2024 to 10 Oct 2024
NAV week from 04 Oct 2024 to 10 Oct 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: Announcement after exchange trading 10 Oct 2024 (14/10/2024)
> FUEKIV30: Announcement after exchange trading 10 Oct 2024 (14/10/2024)
> FUEDCMID: Announcement after exchange trading 10 Oct 2024 (14/10/2024)
> FUEFCV50: Basket of component securities 11 Oct 2024 (14/10/2024)
> FUEFCV50: NAV 10 Oct 2024 (14/10/2024)
> FUEFCV50: Basket of component securities 14 Oct 2024 (14/10/2024)
> FUEFCV50: Announcement after exchange trading 10 Oct 2024 (14/10/2024)
> FUEDCMID: Basket of component securities 11 Oct 2024 (14/10/2024)
> FUEDCMID: NAV 09 Oct 2024 (14/10/2024)
> FUEDCMID: Tracking error from 04 Oct 2024 to 10 Oct 2024 (14/10/2024)