Monday, 05/04/2021 11:21

FUEMAV30: Basket of component securities 02 Apr 2021

 Basket of component securities 02 Apr 2021 of MAFM VN30 ETF as follows: 

Attached Files:
20210405_FUEMAV30 210402 Basket of component securities 02 Apr 2021.pdf

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>   FUEMAV30: Basket of component securities 02 Apr 2021 (05/04/2021)

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>   FUEMAV30: NAV 01 Apr 2021 (05/04/2021)

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>   E1VFVN30: NAV 01 Apr 2021 (05/04/2021)

>   E1VFVN30: Basket of component securities 02 Apr 2021 (05/04/2021)

>   E1VFVN30: Announcement after exchange trading 01 Apr 2021 (05/04/2021)

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>   E1VFVN30: Tracking error from 26 Mar 2021 to 01 Apr 2021 (05/04/2021)

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