FUEIP100: Basket of component securities 20 Dec 2023

Basket of component securities 20 Dec 2023 of IPAAM VN100 ETF as follows:

HOSE

>   FUEKIV30: Announcement after exchange trading 19 Dec 2023 (21/12/2023)

>   FUEFCV50: NAV 19 Dec 2023 (21/12/2023)

>   FUEFCV50: NAV week from 13 Dec 2023 to 19 Dec 2023 (21/12/2023)

>   FUEFCV50: Tracking error from 13 Dec 2023 to 19 Dec 2023 (21/12/2023)

>   FUEIP100: Announcement after exchange trading 19 Dec 2023 (21/12/2023)

>   FUEDCMID: Announcement after exchange trading 19 Dec 2023 (21/12/2023)

>   FUEDCMID: Basket of component securities 20 Dec 2023 (21/12/2023)

>   FUEDCMID: NAV 18 Dec 2023 (21/12/2023)

>   FUEFCV50: Basket of component securities 20 Dec 2023 (21/12/2023)

>   FUEFCV50: Announcement after exchange trading 19 Dec 2023 (21/12/2023)