FUEMAVND: Announcement after exchange trading 18, 19May 2023
Announcement after exchange trading 18, 19May 2023 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEMAVND: NAV week from 12 May 2023 to 18 May 2023 (23/05/2023)
> FUEMAVND: Basket of component securities 19, 22 May 2023 (23/05/2023)
> FUEMAVND: NAV 18, 21 May 2023 (23/05/2023)
> FUEMAV30: Tracking error from 12 May 2023 to 18 May 2023 (23/05/2023)
> FUEMAV30: Basket of component securities 19, 22 May 2023 (23/05/2023)
> 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)