FUEMAV30: Tracking error from 18 Dec 2020 to 24 Dec 2020
Tracking error from 18 Dec 2020 to 24 Dec 2020 of MAFM VN30 ETF as follows:
HOSE
> E1VFVN30: Basket of component securities 25 Dec 2020 (25/12/2020)
> E1VFVN30: Announcement after exchange trading 24 Dec 2020 (25/12/2020)
> E1VFVN30: NAV 24 Dec 2020 (25/12/2020)
> E1VFVN30: NAV week from 18 Dec 2020 to 24 Dec 2020 (25/12/2020)
> CHPG2023: The record date for the list of holders (25/12/2020)
> CHPG2012: The record date for the list of holders (25/12/2020)
> VSH: Announcement of public offering certificate (25/12/2020)
> HOSE: Change of limitation of warrant’s represented shares dated 12.23.2020 (25/12/2020)
> MSB and PGBank officially went public on HSX and UPCoM (25/12/2020)