FUEIP100: Basket of component securities 07 Jul 2023
Basket of component securities 07 Jul 2023 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: NAV 06 Jul 2023 (10/07/2023)
> FUEIP100: Monthly report _ June 2023 (10/07/2023)
> FUEFCV50: Announcement after exchange trading 06 Jul 2023 (10/07/2023)
> FUEFCV50: Basket of component securities 07 Jul 2023 (10/07/2023)
> E1VFVN30: Basket of component securities 07 Jul 2023 (10/07/2023)
> FUCTVGF4: Monthly report _ June 2023 (10/07/2023)
> E1VFVN30: Tracking error from 30 Jun 2023 to 06 Jul 2023 (10/07/2023)
> E1VFVN30: Monthly report _ June 2023 (10/07/2023)
> FUEKIV30: Monthly report _ June 2023 (10/07/2023)
> FUEKIV30: Tracking error from 30 Jun 2023 to 06 Jul 2023 (10/07/2023)