FUEMAV30: Basket of component securities 15 Apr 2022
Basket of component securities 15 Apr 2022 of MAFM VN30 ETF as follows:
HOSE
> FUEMAV30: NAV 14 Apr 2022 (18/04/2022)
> E1VFVN30: NAV week from 08 Apr 2022 to 14 Apr 2022 (18/04/2022)
> E1VFVN30: Tracking error from 08 Apr 2022 to 14 Apr 2022 (18/04/2022)
> FUEKIV30: Tracking error from 08 Apr 2022 to 14 Apr 2022 (18/04/2022)
> FUEKIV30: NAV 14 Apr 2022 (18/04/2022)
> FUEKIV30: NAV week from 08 Apr 2022 to 14 Apr 2022 (18/04/2022)
> E1VFVN30: Basket of component securities 15 Apr 2022 (18/04/2022)
> E1VFVN30: Announcement after exchange trading 14 Apr 2022 (18/04/2022)
> E1VFVN30: NAV 14 Apr 2022 (18/04/2022)
> VNM.ACBS.Call.EU.Cash.6M.16: Report on the result of covered warrant distribution (18/04/2022)