FUEIP100: Basket of component securities 25 Dec 2023
Basket of component securities 25 Dec 2023 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: Announcement after exchange trading 22 Dec 2023 (26/12/2023)
> FUEIP100: NAV 24 Dec 2023 (26/12/2023)
> FUEKIV30: Announcement after exchange trading 22 Dec 2023 (26/12/2023)
> FUEKIV30: Basket of component securities 25 Dec 2023 (26/12/2023)
> FUEKIV30: NAV 24 Dec 2023 (26/12/2023)
> FUEKIVFS: Announcement after exchange trading 22 Dec 2023 (26/12/2023)
> FUEKIVFS: Basket of component securities 25 Dec 2023 (26/12/2023)
> E1VFVN30: NAV week from 15 Dec 2023 to 21 Dec 2023 (26/12/2023)
> E1VFVN30: NAV 21 Dec 2023 (26/12/2023)
> E1VFVN30: Basket of component securities 25 Dec 2023 (26/12/2023)