FUEIP100: Basket of component securities 15 Aug 2024
Basket of component securities 15 Aug 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEKIV30: Announcement after exchange trading 14 Aug 2024 (16/08/2024)
> FUEKIV30: NAV 14 Aug 2024 (16/08/2024)
> FUEKIV30: Basket of component securities 15 Aug 2024 (16/08/2024)
> FUEKIVFS: Announcement after exchange trading 14 Aug 2024 (16/08/2024)
> FUEBFVND: Announcement after exchange trading 14 Aug 2024 (16/08/2024)
> FUEBFVND: NAV 14 Aug 2024 (16/08/2024)
> FUEBFVND: Basket of component securities 15 Aug 2024 (16/08/2024)
> FUEDCMID: Announcement after exchange trading 14 Aug 2024 (16/08/2024)
> FUEDCMID: Basket of component securities 15 Aug 2024 (16/08/2024)
> FUEDCMID: NAV 13 Aug 2024 (16/08/2024)