FUEMAVND: NAV 27 April 2023
NAV 27 April 2023 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEDCMID: Tracking error from 21 Apr 2023 to 27 Apr 2023 (04/05/2023)
> FUEIP100: Tracking error from 21 Apr 2023 to 27 Apr 2023 (04/05/2023)
> FUEIP100: NAV 27 April 2023 (04/05/2023)
> FUEIP100: NAV week from 21 Apr 2023 to 27 Apr 2023 (04/05/2023)
> FUEVN100: NAV 27 April 2023 (04/05/2023)
> FUEVN100: Tracking error from 21 Apr 2023 to 27 Apr 2023 (04/05/2023)
> FUEVN100: NAV week from 21 Apr 2023 to 27 Apr 2023 (04/05/2023)
> FUESSV30: NAV 27 April 2023 (04/05/2023)
> FUESSV30: NAV week from 21 Apr 2023 to 27 Apr 2023 (04/05/2023)
> FUESSV30: Announcement after exchange trading 27 April 2023 (04/05/2023)