FUEIP100: Basket of component securities 06, 07, 10 April 2023
Basket of component securities 06, 07, 10 April 2023 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: Monthly report _ March 2023 (11/04/2023)
> FUEIP100: NAV week from 31 Mar 2023 to 06 Apr 2023 (11/04/2023)
> FUEIP100: Tracking error from 31 Mar 2023 to 06 Apr 2023 (11/04/2023)
> FUEDCMID: Basket of component securities 06, 07, 10 April 2023 (11/04/2023)
> FUEDCMID: NAV 04, 05, 06 April 2023 (11/04/2023)
> FUEDCMID: Tracking error from 31 Mar 2023 to 06 Apr 2023 (11/04/2023)
> FUEDCMID: NAV week from 31 Mar 2023 to 06 Apr 2023 (11/04/2023)
> FUEDCMID: Monthly report _ March 2023 (11/04/2023)
> E1VFVN30: Monthly report _ March 2023 (11/04/2023)
> E1VFVN30: NAV 04, 05, 06 April 2023 (11/04/2023)