FUEMAVND: NAV 25 Jul 2023
NAV 25 Jul 2023 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEFCV50: Tracking error from 19 Jul 2023 to 25 Jul 2023 (27/07/2023)
> FUESSV50: NAV 25 Jul 2023 (27/07/2023)
> FUESSV50: Announcement after exchange trading 25 Jul 2023 (27/07/2023)
> FUESSV50: Basket of component securities 26 Jul 2023 (27/07/2023)
> FUEIP100: NAV 25 Jul 2023 (27/07/2023)
> FUEIP100: Basket of component securities 26 Jul 2023 (27/07/2023)
> FUEFCV50: Basket of component securities 26 Jul 2023 (27/07/2023)
> FUEFCV50: NAV 25 Jul 2023 (27/07/2023)
> FUEFCV50: Announcement after exchange trading 25 Jul 2023 (27/07/2023)
> FUEFCV50: NAV week from 19 Jul 2023 to 25 Jul 2023 (27/07/2023)