Tuesday, 23/05/2023 16:00

FUEMAVND: Announcement after exchange trading 18, 19May 2023

 Announcement after exchange trading 18, 19May 2023 of MAFM VNDIAMOND ETF as follows: 

Attached Files:
20230523_FUEMAVND 230519 Announcement after exchange trading 18 May 2023.pdf
20230523_FUEMAVND 230522 Announcement after exchange trading 19 May 2023.pdf

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

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>   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)

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