FUEMAVND: Basket of component securities 28 Jun 2023
Basket of component securities 28 Jun 2023 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEVFVND: Basket of component securities 28 Jun 2023 (29/06/2023)
> FUEVFVND: NAV 26 Jun 2023 (29/06/2023)
> FUEVFVND: Announcement after exchange trading 27 Jun 2023 (29/06/2023)
> FUESSVFL: Announcement after exchange trading 27 Jun 2023 (29/06/2023)
> FUEKIVFS: NAV 27 Jun 2023 (29/06/2023)
> FUEKIVFS: Announcement after exchange trading 27 Jun 2023 (29/06/2023)
> FUEIP100: Basket of component securities 28 Jun 2023 (29/06/2023)
> FUEIP100: NAV 27 Jun 2023 (29/06/2023)
> FUEIP100: Announcement after exchange trading 27 Jun 2023 (29/06/2023)
> FUEIP100: Tracking error from 16 Jun 2023 to 22 Jun 2023 (29/06/2023)