FUEVN100: Announcement after exchange trading 28 Nov 2024
Announcement after exchange trading 28 Nov 2024 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVFVND: Tracking error from 22 Nov 2024 to 28 Nov 2024 (02/12/2024)
> FUEVFVND: NAV 27 Nov 2024 (02/12/2024)
> FUESSVFL: Basket of component securities 29 Nov 2024 (02/12/2024)
> FUEVN100: NAV week from 22 Nov 2024 to 28 Nov 2024 (02/12/2024)
> FUEVN100: Tracking error from 22 Nov 2024 to 28 Nov 2024 (02/12/2024)
> FUEVN100: NAV 28 Nov 2024 (02/12/2024)
> BCM: Resolution on shareholders’ written opinions (02/12/2024)
> ACL: BOD resolution dated November 29, 2024 (02/12/2024)
> CTS: Transaction with related party (02/12/2024)
> CVIC2402: THE RECORD DATE FOR RIGHTS EXERCISE DUE TO MATURITY (02/12/2024)