FUEIP100: Basket of component securities 09,12 Jun 2023
Basket of component securities 09,12 Jun 2023 of IPAAM VN100 ETF as follows;
HOSE
> FUEIP100: NAV week from 02 Jun 2023 to 08 Jun 2023 (13/06/2023)
> FUEIP100: NAV 08,11 Jun 2023 (13/06/2023)
> FUEIP100: Tracking error from 02 Jun 2023 to 08 Jun 2023 (13/06/2023)
> FUEFCV50: Announcement after exchange trading 08,09 Jun 2023 (13/06/2023)
> FUEFCV50: Basket of component securities 09,12 Jun 2023 (13/06/2023)
> FUEFCV50: NAV 08, 11 Jun 2023 (13/06/2023)
> FUEDCMID: Announcement after exchange trading 08, 09 Jun 2023 (13/06/2023)
> FUEDCMID: Basket of component securities 09, 12 Jun 2023 (13/06/2023)
> FUEDCMID: NAV 07,08 Jun 2023 (13/06/2023)
> FUEDCMID: Tracking error from 02 Jun 2023 to 08 Jun 2023 (13/06/2023)