FUEIP100: Basket of component securities 06 Oct 2023
Basket of component securities 06 Oct 2023 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: NAV 05 Oct 2023 (09/10/2023)
> FUEIP100: NAV week from 29 Sep 2023 to 05 Oct 2023 (09/10/2023)
> FUESSV50: NAV 05 Oct 2023 (09/10/2023)
> FUEFCV50: Monthly report _ September 2023 (09/10/2023)
> FUEFCV50: NAV 05 Oct 2023 (09/10/2023)
> FUESSV50: Monthly report _ September 2023 (09/10/2023)
> FUESSV50: Tracking error from 29 Sep 2023 to 06 Oct 2023 (09/10/2023)
> FUESSV50: NAV week from 29 Sep 2023 to 05 Oct 2023 (09/10/2023)
> FUEDCMID: Announcement after exchange trading 05 Oct 2023 (09/10/2023)
> FUEFCV50: Basket of component securities 06 Oct 2023 (09/10/2023)