FUEIP100: Basket of component securities 10 Jun 2024
Basket of component securities 10 Jun 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: NAV 09 Jun 2024 (11/06/2024)
> FUEKIV30: Announcement after exchange trading 07 Jun 2024 (11/06/2024)
> FUEKIV30: NAV 09 Jun 2024 (11/06/2024)
> FUEKIVFS: Announcement after exchange trading 07 Jun 2024 (11/06/2024)
> FUEDCMID: NAV week from 31 May 2024 to 06 Jun 2024 (11/06/2024)
> FUEDCMID: Announcement after exchange trading 07 Jun 2024 (11/06/2024)
> FUEDCMID: Basket of component securities 10 Jun 2024 (11/06/2024)
> FUEDCMID: NAV 06 Jun 2024 (11/06/2024)
> RIC: Board Resolution (11/06/2024)
> E1VFVN30: NAV week from 31 May 2024 to 06 Jun 2024 (11/06/2024)