FUEIP100: Basket of component securities 01 Apr 2024
Basket of component securities 01 Apr 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: Announcement after exchange trading 29 Mar 2024 (02/04/2024)
> FUEIP100: NAV 31 Mar 2024 (02/04/2024)
> FUEBFVND: NAV 31 Mar 2024 (02/04/2024)
> FUEBFVND: Basket of component securities 01 Apr 2024 (02/04/2024)
> FUEDCMID: Announcement after exchange trading 29 Mar 2024 (02/04/2024)
> FUEDCMID: NAV 28 Mar 2024 (02/04/2024)
> FUEDCMID: Basket of component securities 01 Apr 2024 (02/04/2024)
> FUEDCMID: NAV week from 22 Mar 2024 to 28 Mar 2024 (02/04/2024)
> E1VFVN30: Basket of component securities 01 Apr 2024 (02/04/2024)
> E1VFVN30: NAV 28 Mar 2024 (02/04/2024)