FUEMAVND: Basket of component securities 23 Jun 2023
Basket of component securities 23 Jun 2023 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEIP100: Tracking error from 16 Jun 2023 to 22 Jun 2023 (26/06/2023)
> FUEIP100: NAV week from 16 Jun 2023 to 22 Jun 2023 (26/06/2023)
> FUEIP100: NAV 22 Jun 2023 (26/06/2023)
> FUEIP100: Announcement after exchange trading 22 Jun 2023 (26/06/2023)
> FUEIP100: Basket of component securities 23 Jun 2023 (26/06/2023)
> FUESSV50: Tracking error from 16 Jun 2023 to 22 Jun 2023 (26/06/2023)
> FUESSV50: Basket of component securities 23 Jun 2023 (26/06/2023)
> FUESSV50: Announcement after exchange trading 22 Jun 2023 (26/06/2023)
> FUESSV50: NAV week from 16 Jun 2023 to 22 Jun 2023 (26/06/2023)
> FUESSV50: NAV 22 Jun 2023 (26/06/2023)