FUEIP100: Basket of component securities 06 Sep 2024
Basket of component securities 06 Sep 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: NAV 05 Sep 2024 (09/09/2024)
> FUEIP100: NAV week from 30 Aug 2024 to 05 Sep 2024 (09/09/2024)
> FUEIP100: Tracking error from 30 Aug 2024 to 05 Sep 2024 (09/09/2024)
> FUEFCV50: Announcement after exchange trading 05 Sep 2024 (09/09/2024)
> FUEFCV50: Basket of component securities 06 Sep 2024 (09/09/2024)
> FUEFCV50: NAV 05 Sep 2024 (09/09/2024)
> FUEFCV50: Basket of component securities 09 Sep 2024 (09/09/2024)
> FUEIP100: Announcement after exchange trading 05 Sep 2024 (09/09/2024)
> FUEDCMID: Announcement after exchange trading 05 Sep 2024 (09/09/2024)
> FUEDCMID: Basket of component securities 06 Sep 2024 (09/09/2024)