FUEVFVND: Basket of component securities 03 Jul 2023
Basket of component securities 03 Jul 2023 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEKIVFS: Announcement after exchange trading 29 Jun 2023 (03/07/2023)
> FUEMAVND: Tracking error from 23 Jun 2023 to 29 Jun 2023 (03/07/2023)
> FUEMAVND: NAV week from 23 Jun 2023 to 29 Jun 2023 (03/07/2023)
> FUEKIVFS: NAV 29 Jun 2023 (03/07/2023)
> FUEKIVFS: Basket of component securities 03 Jul 2023 (03/07/2023)
> FUEKIVFS: NAV week from 23 Jun 2023 to 29 Jun 2023 (03/07/2023)
> FUEKIVFS: Tracking error from 23 Jun 2023 to 29 Jun 2023 (03/07/2023)
> FUEKIVFS: Basket of component securities 30 Jun 2023 (03/07/2023)
> FUEVN100: Signing an audit service agreement (03/07/2023)
