FUEVN100: Announcement after exchange trading 07 Mar 2025
Announcement after exchange trading 07 Mar 2025 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVFVND: NAV 06 Mar 2025 (11/03/2025)
> FUEVFVND: Basket of component securities 10 Mar 2025 (11/03/2025)
> FUEVFVND: NAV week from 28 Feb 2025 to 06 Mar 2025 (11/03/2025)
> FUETCC50: Tracking error from 04 Mar 2025 to 10 Mar 2025 (11/03/2025)
> FUETCC50: NAV week from 28 Feb 2025 to 06 Mar 2025 (11/03/2025)
> FUETCC50: NAV 10 Mar 2025 (11/03/2025)
> FUETCC50: NAV 09 Mar 2025 (11/03/2025)
> FUETCC50: NAV 05 Mar 2025 (11/03/2025)
> FUEVFVND: Announcement after exchange trading 07 Mar 2025 (11/03/2025)
> FUESSV50: NAV 09 Mar 2025 (11/03/2025)