FUEIP100: Basket of component securities 17 Sep 2024
Basket of component securities 17 Sep 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: NAV 16 Sep 2024 (18/09/2024)
> FUEKIV30: Announcement after exchange trading 16 Sep 2024 (18/09/2024)
> FUEKIV30: Basket of component securities 17 Sep 2024 (18/09/2024)
> FUEKIV30: NAV 16 Sep 2024 (18/09/2024)
> FUEDCMID: Announcement after exchange trading 16 Sep 2024 (18/09/2024)
> FUEDCMID: Basket of component securities 17 Sep 2024 (18/09/2024)
> FUEFCV50: Announcement after exchange trading 16 Sep 2024 (18/09/2024)
> FUEDCMID: NAV 15 Sep 2024 (18/09/2024)
> FUEFCV50: NAV 16 Sep 2024 (18/09/2024)
> FUEFCV50: Basket of component securities 17 Sep 2024 (18/09/2024)