FUEIP100: Basket of component securities 26 Sep 2024
Basket of component securities 26 Sep 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: NAV 25 Sep 2024 (27/09/2024)
> FUEKIV30: NAV 25 Sep 2024 (27/09/2024)
> FUEKIV30: Basket of component securities 26 Sep 2024 (27/09/2024)
> FUEKIV30: Announcement after exchange trading 25 Sep 2024 (27/09/2024)
> FUEKIVFS: Announcement after exchange trading 25 Sep 2024 (27/09/2024)
> FUEBFVND: Basket of component securities 26 Sep 2024 (27/09/2024)
> FUEDCMID: Announcement after exchange trading 25 Sep 2024 (27/09/2024)
> FUEBFVND: NAV 25 Sep 2024 (27/09/2024)
> FUEDCMID: Basket of component securities 26 Sep 2024 (27/09/2024)
> FUEFCV50: Announcement after exchange trading 25 Sep 2024 (27/09/2024)