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Thursday, May 15, 2025 5:08:24 PM - Markets open
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 FUEIP100: NAV week from 19 May 2023 to 25 May 2023
HOSE - 6/2/2023 11:14:00 AM
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NAV week from 19 May 2023 to 25 May 2023 of IPAAM VN100 ETF as follows:
Older News
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02/06
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FUEFCV50: Tracking error from 24 May 2023 to 30 May 2023
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02/06
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FUEFCV50: NAV 25, 29, 30,31 May 2023
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02/06
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FUEFCV50: Basket of component securities 26, 29,30,31 May & June 01 2023
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02/06
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FUEFCV50: NAV week from 24 May 2023 to 30 May 2023
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02/06
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FUEFCV50: Announcement after exchange trading 25, 26,29,30,31 May 2023
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02/06
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FUEDCMID: NAV week from 19 May 2023 to 25 May 2023
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02/06
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FUEDCMID: NAV 24,25,28,29,30 May 2023
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02/06
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FUEDCMID: Basket of component securities 26,29,30,31 May & 01 June 2023
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02/06
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FUEDCMID: Tracking error from 19 May 2023 to 25 May 2023
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02/06
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FUEDCMID: Announcement after exchange trading 25,26,29,30,31 May 2023
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