Wednesday, 05/04/2023 10:45

FUEVN100: Basket of component securities 04 April 2023

Basket of component securities 04 April 2023 of VINACAPITAL VN100 ETF as follows:

Attached Files:
20230405_FUEVN100 230405 Basket of component securities 04 April 2023.pdf

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>   FUEVN100: Announcement after exchange trading 03 April 2023 (05/04/2023)

>   FUESSVFL: Announcement after exchange trading 31 March 2023 (correction) (05/04/2023)

>   FUESSVFL: Basket of component securities 04 April 2023 (05/04/2023)

>   FUESSVFL: NAV 03 April 2023 (05/04/2023)

>   FUEVFVND: Announcement after exchange trading 03 April 2023 (05/04/2023)

>   FUEVFVND: Basket of component securities 04 April 2023 (05/04/2023)

>   FUESSVFL: Announcement after exchange trading 03 April 2023 (05/04/2023)

>   FUESSV50: Announcement after exchange trading 03 April 2023 (05/04/2023)

>   FUESSV50: Basket of component securities 04 April 2023 (05/04/2023)

>   FUESSV50: NAV 03 April 2023 (05/04/2023)

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