FUEKIV30: Announcement after exchange trading 27 Feb 2025
Announcement after exchange trading 27 Feb 2025 of KIM Growth VN30 ETF as follows:
HOSE
> FUEIP100: Tracking error from 21 Feb 2025 to 27 Feb 2025 (03/03/2025)
> FUEIP100: NAV week from 21 Feb 2025 to 27 Feb 2025 (03/03/2025)
> FUEIP100: Basket of component securities 28 Feb 2025 (03/03/2025)
> FUEIP100: NAV 27 Feb 2025 (03/03/2025)
> FUEFCV50: NAV 27 Feb 2025 (03/03/2025)
> FUEFCV50: Basket of component securities 28 Feb 2025 (03/03/2025)
> FUEFCV50: Announcement after exchange trading 27 Feb 2025 (03/03/2025)
> FUEDCMID: Tracking error from 21 Feb 2025 to 27 Feb 2025 (03/03/2025)
> FUEDCMID: NAV 26 Feb 2025 (03/03/2025)
> FUEDCMID: Basket of component securities 28 Feb 2025 (03/03/2025)