FUEIP100: Basket of component securities 27 May 2024
Basket of component securities 27 May 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: NAV 26 May 2024 (28/05/2024)
> FUEBFVND: Basket of component securities 27 May 2024 (28/05/2024)
> FUEBFVND: NAV 26 May 2024 (28/05/2024)
> FUEDCMID: Announcement after exchange trading 24 May 2024 (28/05/2024)
> FUEDCMID: Basket of component securities 27 May 2024 (28/05/2024)
> FUEDCMID: NAV 23 May 2024 (28/05/2024)
> FUEDCMID: NAV week from 17 May 2024 to 23 May 2024 (28/05/2024)
> E1VFVN30: Announcement after exchange trading 24 May 2024 (28/05/2024)
> E1VFVN30: Basket of component securities 27 May 2024 (28/05/2024)
> E1VFVN30: NAV 23 May 2024 (28/05/2024)