FUEMAV30: Basket of component securities 16 Jun 2023
Basket of component securities 16 Jun 2023 of MAFM VN30 ETF as follows:
HOSE
> FUEMAV30: NAV week from 09 Jun 2023 to 15 Jun 2023 (19/06/2023)
> FUEMAV30: Basket of component securities 19 Jun 2023 (19/06/2023)
> FUESSV30: NAV week from 09 Jun 2023 to 15 Jun 2023 (19/06/2023)
> FUEMAV30: Tracking error from 09 Jun 2023 to 15 Jun 2023 (19/06/2023)
> FUESSV30: NAV 15 Jun 2023 (19/06/2023)
> FUESSV30: Tracking error from 09 Jun 2023 to 15 Jun 2023 (19/06/2023)
> FUESSV30: Basket of component securities 16 Jun 2023 (19/06/2023)
> E1VFVN30: Basket of component securities 16 Jun 2023 (19/06/2023)
> E1VFVN30: Announcement after exchange trading 15 Jun 2023 (19/06/2023)
> E1VFVN30: NAV 14 Jun 2023 (19/06/2023)