Tuesday, 23/05/2023 15:38

FUEMAV30: Basket of component securities 19, 22 May 2023

Basket of component securities 19, 22 May 2023 of MAFM VN30 ETF as follows: 

Attached Files:
20230523_FUEMAV30 230522 Basket of component securities 22 May 2023.pdf
20230523_FUEMAV30 230519 Basket of component securities 19 May 2023.pdf

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>   FUEMAV30: Announcement after exchange trading 18,19 May 2023 (23/05/2023)

>   FUEMAV30: NAV 18, 21May 2023 (23/05/2023)

>   FUEMAV30: NAV week from 12 May 2023 to 18 May 2023 (23/05/2023)

>   FUEKIV30: NAV week from 12 May 2023 to 18 May 2023 (23/05/2023)

>   FUEKIV30: Tracking error from 12 May 2023 to 18 May 2023 (23/05/2023)

>   FUEKIVFS: NAV 18, 21 May 2023 (23/05/2023)

>   FUEKIVFS: Basket of component securities 19,22 May 2023 (23/05/2023)

>   FUEKIVFS: Announcement after exchange trading 18, 19 May 2023 (23/05/2023)

>   FUEKIVFS: NAV week from 12 May 2023 to 18 May 2023 (23/05/2023)

>   FUEKIVFS: Tracking error from 12 May 2023 to 18 May 2023 (23/05/2023)

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