FUEMAVND: Basket of component securities 13,14 Jun 2023
Basket of component securities 13,14 Jun 2023 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEMAVND: NAV 12,13 Jun 2023 (16/06/2023)
> FUEKIVFS: Announcement after exchange trading 12,13 Jun 2023 (16/06/2023)
> FUEKIVFS: Basket of component securities 13,14 Jun 2023 (16/06/2023)
> FUEKIVFS: NAV 12,13 Jun 2023 (16/06/2023)
> FUEMAV30: Announcement after exchange trading 12,13 Jun 2023 (16/06/2023)
> FUEFCV50: Tracking error from 07 Jun 2023 to 13 Jun 2023 (16/06/2023)
> FUEFCV50: NAV week from 07 Jun 2023 to 13 Jun 2023 (16/06/2023)
> FUEIP100: Announcement after exchange trading 12,13 Jun 2023 (16/06/2023)
> FUEIP100: Basket of component securities 13,14 Jun 2023 (16/06/2023)
> FUEIP100: NAV 12,13 Jun 2023 (16/06/2023)