FUEIP100: Basket of component securities 23 Dec 2022
Basket of component securities 23 Dec 2022 of IPAAM VN100 ETF as follows:
HOSE
> E1VFVN30: Tracking error from 16 Dec 2022 to 22 Dec 2022 (26/12/2022)
> E1VFVN30: NAV week from 16 Dec 2022 to 22 Dec 2022 (26/12/2022)
> FUEDCMID: Announcement after exchange trading 22 Dec 2022 (26/12/2022)
> FUEDCMID: Basket of component securities 23 Dec 2022 (26/12/2022)
> FUEDCMID: NAV 22 Dec 2022 (26/12/2022)
> E1VFVN30: Basket of component securities 23 Dec 2022 (26/12/2022)
> E1VFVN30: Announcement after exchange trading 22 Dec 2022 (26/12/2022)
> E1VFVN30: NAV 22 Dec 2022 (26/12/2022)
> HOSE: Proprietary Trading (23 Dec 2022) (23/12/2022)
> CTG: Approved agreements with Vietinbank Securities (23/12/2022)