FUEIP100: Basket of component securities 23 & 26 Sep 2022
Basket of component securities 23 & 26 Sep 2022 of IPAAM VN100 ETF as follows:
HOSE
> FUEKIV30: Announcement after exchange trading 22 Sep 2022 (26/09/2022)
> FUEIP100: NAV 22 Sep 2022 (26/09/2022)
> FUEIP100: NAV week from 16 Sep 2022 to 22 Sep 2022 (26/09/2022)
> FUEIP100: Tracking error from 16 sep 2022 to 22 Sep 2022 (26/09/2022)
> E1VFVN30: Basket of component securities 26 Sep 2022 (26/09/2022)
> FUEDCMID: Tracking error from 16 sep 2022 to 22 Sep 2022 (26/09/2022)
> FUEIP100: Announcement after exchange trading 22 Sep 2022 (26/09/2022)
> FUEDCMID: NAV 22 Sep 2022 (26/09/2022)