FUEIP100: NAV 16 Dec 2024
NAV 16 Dec 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: Announcement after exchange trading 16 Dec 2024 (18/12/2024)
> FUEFCV50: Correction of Basket of component securities 16 Dec 2024 (18/12/2024)
> FUEIP100: Basket of component securities 17 Dec 2024 (18/12/2024)
> FUEKIV30: Announcement after exchange trading 16 Dec 2024 (18/12/2024)
> FUEFCV50: Basket of component securities 17 Dec 2024 (18/12/2024)
> FUEABVND: NAV 16 Dec 2024 (18/12/2024)
> FUEABVND: Basket of component securities 17 Dec 2024 (18/12/2024)
> FUCTVGF5: NAV week from 06 Dec 2024 to 12 Dec 2024 (18/12/2024)
> FUCTVGF4: NAV week from 06 Dec 2024 to 12 Dec 2024 (18/12/2024)
> FUCTVGF3: NAV week from 06 Dec 2024 to 12 Dec 2024 (18/12/2024)