FUEIP100: Basket of component securities 21 Jun 2023
Basket of component securities 21 Jun 2023 of IPAAM VN100 ETF as follows:
HOSE
> FUEVN100: NAV 20 Jun 2023 (22/06/2023)
> FUEVN100: Announcement after exchange trading 20 Jun 2023 (22/06/2023)
> FUEVN100: Basket of component securities 21 Jun 2023 (22/06/2023)
> FUEFCV50: NAV 20 Jun 2023 (22/06/2023)
> FUEFCV50: NAV week from 14 Jun 2023 to 20 Jun 2023 (22/06/2023)
> FUEFCV50: Tracking error from 14 Jun 2023 to 20 Jun 2023 (22/06/2023)
> FUEDCMID: NAV 19 Jun 2023 (22/06/2023)
> FUEDCMID: Basket of component securities 21 Jun 2023 (22/06/2023)
> FUEDCMID: Announcement after exchange trading 20 Jun 2023 (22/06/2023)
> FUEFCV50: Basket of component securities 21 Jun 2023 (22/06/2023)