Friday, 09/06/2023 10:55

FUEVN100: Basket of component securities 02,05,06,07,08 June 2023

Basket of component securities 02,05,06,07,08 June 2023 of VINACAPITAL VN100 ETF as follows: 

Attached Files:
20230609_FUEVN100 230607 Basket of component securities 07 Jun 2023.pdf
20230609_FUEVN100 230605 Basket of component securities 02 June 2023.pdf
20230609_FUEVN100 230605 Basket of component securities 05 June 2023.pdf
20230609_FUEVN100 230606 Basket of component securities 06 Jun 2023.pdf
20230609_FUEVN100 230608 Basket of component securities 08 Jun 2023.pdf

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Other News

>   FUEVN100: Announcement after exchange trading 01,02,05,06 June 2023 (09/06/2023)

>   FUEVFVND: NAV week from 26 May 2023 to 01 June 2023 (09/06/2023)

>   FUEVFVND: Announcement after exchange trading 01,02,05,06,07 June 2023 (09/06/2023)

>   FUEVFVND: NAV 31 May, 01,04,05,06 June 2023 (09/06/2023)

>   FUEVFVND: Basket of component securities 02,05,06,07,08 June 2023 (09/06/2023)

>   FUESSVFL: NAV week from 26 May 2023 to 01 June 2023 (09/06/2023)

>   FUESSVFL: Announcement after exchange trading 01,02,05,06,07 June 2023 (09/06/2023)

>   FUESSVFL: Basket of component securities 02,05,06,07,08 June 2023 (09/06/2023)

>   FUESSVFL: NAV June 01,04,05,06,07 2023 (09/06/2023)

>   FUESSVFL: Tracking error from 26May 2023 to 01 June 2023 (09/06/2023)

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