FUEIP100: Announcement after exchange trading 21 Nov 2024
Announcement after exchange trading 21 Nov 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEKIV30: Basket of component securities 25 Nov 2024 (25/11/2024)
> FUEFCV50: NAV 21 Nov 2024 (25/11/2024)
> FUEFCV50: Basket of component securities 22 Nov 2024 (25/11/2024)
> FUEFCV50: Announcement after exchange trading 21 Nov 2024 (25/11/2024)
> FUEDCMID: Tracking error from 15 Nov 2024 to 21 Nov 2024 (25/11/2024)
> FUEFCV50: Basket of component securities 25 Nov 2024 (25/11/2024)
> FUEBFVND: NAV week from 15 Nov 2024 to 21 Nov 2024 (25/11/2024)
> FUEBFVND: Tracking error from 15 Nov 2024 to 21 Nov 2024 (25/11/2024)
> FUEBFVND: NAV 21 Nov 2024 (25/11/2024)
> FUEDCMID: Basket of component securities 22 Nov 2024 (25/11/2024)