FUEMAV30: Basket of component securities 02 & 03 Dec 2022
Basket of component securities 02 & 03 Dec 2022 of MAFM VN30 ETF as follows;
HOSE
> FUEIP100: Tracking error from 25 Nov 2022 to 01 Dec 2022 (05/12/2022)
> FUEKIV30: NAV 01 Dec 2022 (05/12/2022)
> FUEKIV30: Announcement after exchange trading 01 Dec 2022 (05/12/2022)
> FUEKIV30: Basket of component securities 02 & 05 Dec 2022 (05/12/2022)
> FUEKIV30: NAV week from 25 Nov 2022 to 01 Dec 2022 (05/12/2022)
> FUEKIVFS: NAV week from 25 Nov 2022 to 01 Dec 2022 (05/12/2022)
> FUEKIV30: Tracking error from 25 Nov 2022 to 01 Dec 2022 (05/12/2022)
> FUEKIVFS: Announcement after exchange trading 01 Dec 2022 (05/12/2022)
> FUEIP100: Announcement after exchange trading 01 Dec 2022 (05/12/2022)
> FUEIP100: NAV 01 Dec 2022 (05/12/2022)