FUEIP100: Basket of component securities 19 Sep 2023
Basket of component securities 19 Sep 2023 of IPAAM VN100 ETF as follows:
HOSE
> FUEDCMID: Announcement after exchange trading 18 Sep 2023 (20/09/2023)
> FUEFCV50: Announcement after exchange trading 18 Sep 2023 (20/09/2023)
> FUEFCV50: Basket of component securities 19 Sep 2023 (20/09/2023)
> FUEFCV50: NAV 18 Sep 2023 (20/09/2023)
> FUESSV50: NAV 18 Sep 2023 (20/09/2023)
> FUEVFVND: Announcement after exchange trading 18 Sep 2023 (20/09/2023)
> FUEVFVND: NAV 17 Sep 2023 (20/09/2023)
> FUEVFVND: Basket of component securities 19 Sep 2023 (20/09/2023)
> FUEDCMID: Basket of component securities 19 Sep 2023 (20/09/2023)
> FUEDCMID: NAV 17 Sep 2023 (20/09/2023)