FUEIP100: Basket of component securities 04 Sep 2024
Basket of component securities 04 Sep 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: NAV 31 Aug 2024 (05/09/2024)
> FUEDCMID: Announcement after exchange trading 30 Aug 2024 (05/09/2024)
> FUEBFVND: NAV 31 Aug 2024 (05/09/2024)
> FUEDCMID: Basket of component securities 04 Sep 2024 (05/09/2024)
> FUEDCMID: NAV 29 Aug 2024 (05/09/2024)
> FUEDCMID: NAV week from 23 Aug 2024 to 29 Aug 2024 (05/09/2024)
> FUEFCV50: Announcement after exchange trading 30 Aug 2024 (05/09/2024)
> FUEABVND: NAV 03 Sep 2024 (05/09/2024)
> FUEABVND: NAV 31 Aug 2024 (05/09/2024)
> FUEBFVND: Announcement after exchange trading 30 Aug 2024 (05/09/2024)