FUEIP100: Basket of component securities 27 Dec 2023
Basket of component securities 27 Dec 2023 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: Announcement after exchange trading 26 Dec 2023 (28/12/2023)
> FUEIP100: NAV 26 Dec 2023 (28/12/2023)
> FUEKIV30: Announcement after exchange trading 26 Dec 2023 (28/12/2023)
> FUEKIV30: NAV 26 Dec 2023 (28/12/2023)
> FUEKIV30: Basket of component securities 27 Dec 2023 (28/12/2023)
> FUEKIVFS: Announcement after exchange trading 26 Dec 2023 (28/12/2023)
> FUEKIV30: Record date for EGM 2024 (28/12/2023)
> FUEKIVFS: Basket of component securities 27 Dec 2023 (28/12/2023)
> FUEKIVFS: NAV 26 Dec 2023 (28/12/2023)
> FUEKIVFS: Record date for EGM 2024 (28/12/2023)