FUEIP100: NAV 16 Jan 2025
NAV 16 Jan 2025 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: Basket of component securities 17 Jan 2025 (20/01/2025)
> FUEIP100: Announcement after exchange trading 16 Jan 2025 (20/01/2025)
> FUEFCV50: NAV 16 Jan 2025 (20/01/2025)
> FUEFCV50: Basket of component securities 17 Jan 2025 (20/01/2025)
> FUEIP100: Tracking error from 10 Jan 2025 to 16 Jan 2025 (20/01/2025)
> FUEDCMID: Temporary suspension of the exchange trading (20/01/2025)
> FUEDCMID: Tracking error from 10 Jan 2025 to 16 Jan 2025 (20/01/2025)
> FUEDCMID: NAV 15 Jan 2025 (20/01/2025)
> FUEFCV50: Announcement after exchange trading 16 Jan 2025 (20/01/2025)
> FUEBFVND: NAV 16 Jan 2025 (20/01/2025)