Thursday, 19/08/2021 11:42

FUEVN100: Basket of component securities and cash 18 Aug 2021

Basket of component securities and cash 18 Aug 2021 of VINACAPITAL VN100 ETF as follows: 

Attached Files:
20210819_FUEVN100 210819 Basket of component securities and cash 18 Aug 2021.pdf

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>   FUESSVFL: Basket of component securities and cash 18 Aug 2021 (19/08/2021)

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>   FUEVFVND: Announcement after exchange trading 17 Aug 2021 (19/08/2021)

>   FUESSV30: Basket of component securities and cash 18 Aug 2021 (19/08/2021)

>   FUESSV50: Announcement after exchange trading 17 Aug 2021 (19/08/2021)

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>   FUESSV50: NAV 17 Aug 2021 (19/08/2021)

>   FUESSV50: Basket of component securities and cash 18 Aug 2021 (19/08/2021)

>   FUEMAV30: Report on results of transaction of internal person (Huh Hong Suk) (19/08/2021)

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