FUEMAV30: Announcement after exchange trading 23 Feb 2023
Announcement after exchange trading 23 Feb 2023 of MAFM VN30 ETF as follows:
HOSE
> FUEKIVFS: Tracking error from 17 Feb 2023 to 23 Feb 2023 (27/02/2023)
> FUEMAV30: Basket of component securities 24 & 27 Feb 2023 (27/02/2023)
> FUEMAV30: NAV 23 Feb 2023 (27/02/2023)
> FUEKIV30: Basket of component securities 24 & 27 Feb 2023 (27/02/2023)
> FUEKIV30: NAV 23 Feb 2023 (27/02/2023)
> FUEKIV30: NAV week from 17 Feb 2023 to 23 Feb 2023 (27/02/2023)
> FUEKIV30: Tracking error from 17 Feb 2023 to 23 Feb 2023 (27/02/2023)
> FUEIP100: Announcement after exchange trading 23 Feb 2023 (27/02/2023)
> FUEIP100: NAV week from 17 Feb 2023 to 23 Feb 2023 (27/02/2023)
> FUEIP100: NAV 23 Feb 2023 (27/02/2023)