FUEMAV30: Announcement after exchange trading 27 Oct 2022
Announcement after exchange trading 27 Oct 2022 of MAFM VN30 ETF as follows:
HOSE
> FUEMAV30: Basket of component securities 28 Oct 2022 (31/10/2022)
> FUEMAV30: NAV 27 Oct 2022 (31/10/2022)
> FUEMAV30: NAV week from 21 Oct 2022 to 27 Oct 2022 (31/10/2022)
> FUEMAV30: Tracking error from 21 Oct 2022 to 27 Oct 2022 (31/10/2022)
> FUEKIVFS: NAV 27 Oct 2022 (31/10/2022)
> FUEKIVFS: Tracking error from 21 Oct 2022 to 27 Oct 2022 (31/10/2022)
> FUEKIVFS: NAV week from 21 Oct 2022 to 27 Oct 2022 (31/10/2022)
> FUEKIV30: Basket of component securities 28 & 31 Oct 2022 (31/10/2022)
> FUEKIV30: NAV week from 21 Oct 2022 to 27 Oct 2022 (31/10/2022)
> FUEKIV30: NAV 27 Oct 2022 (31/10/2022)