FUEIP100: Basket of component securities 01 Oct 2024
Basket of component securities 01 Oct 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEKIV30: Announcement after exchange trading 30 Sep 2024 (02/10/2024)
> FUEIP100: NAV 30 Sep 2024 (02/10/2024)
> FUEKIV30: Basket of component securities 01 Oct 2024 (02/10/2024)
> FUEBFVND: NAV 30 Sep 2024 (02/10/2024)
> FUEDCMID: Announcement after exchange trading 30 Sep 2024 (02/10/2024)
> FUEDCMID: Basket of component securities 01 Oct 2024 (02/10/2024)
> FUEFCV50: Announcement after exchange trading 30 Sep 2024 (02/10/2024)
> FUEDCMID: NAV 29 Sep 2024 (02/10/2024)
> FUEIP100: Announcement after exchange trading 30 Sep 2024 (02/10/2024)
> FUEFCV50: Basket of component securities 01 Oct 2024 (02/10/2024)