FUEIP100: NAV 24 Sep 2023
NAV 24 Sep 2023 of IPAAM VN100 ETF as follows:
HOSE
> FUEVN100: Announcement after exchange trading 22 Sep 2023 (26/09/2023)
> FUEVN100: Basket of component securities 25 Sep 2023 (26/09/2023)
> FUEFCV50: NAV 24 Sep 2023 (26/09/2023)
> FUESSV50: NAV 24 Sep 2023 (26/09/2023)
> FUESSV50: Basket of component securities 25 Sep 2023 (26/09/2023)
> FUEDCMID: Basket of component securities 25 Sep 2023 (26/09/2023)
> FUEDCMID: Announcement after exchange trading 22 Sep 2023 (26/09/2023)
> FUEFCV50: Basket of component securities 25 Sep 2023 (26/09/2023)
> FUEFCV50: Announcement after exchange trading 22 Sep 2023 (26/09/2023)