FUEIP100: Basket of component securities 05 Jan 2024
Basket of component securities 05 Jan 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEBFVND: Basket of component securities 05 Jan 2024 (08/01/2024)
> FUEBFVND: Announcement after exchange trading 04 Jan 2024 (08/01/2024)
> E1VFVN30: Tracking error from 29 Dec 2023 to 04 Jan 2024 (08/01/2024)
> E1VFVN30: Basket of component securities 05 Jan 2024 (08/01/2024)
> FUEBFVND: NAV 04 Jan 2024 (08/01/2024)
> FUEBFVND: NAV week from 29 Dec 2023 to 04 Jan 2024 (08/01/2024)
> CVRE2311: Record date to excercise covered warrant (08/01/2024)
> CVPB2310: Record date to excercise covered warrant (08/01/2024)
> CPOW2310: Record date to excercise covered warrant (08/01/2024)
> CMWG2308: Record date to excercise covered warrant (08/01/2024)