FUEMAV30: Announcement after exchange trading 28 Jul 2023
Announcement after exchange trading 28 Jul 2023 of MAFM VN30 ETF as follows:
HOSE
> FUEMAV30: Basket of component securities 31 Jul 2023 (02/08/2023)
> FUEMAV30: NAV 30 Jul 2023 (02/08/2023)
> FUEMAV30: Announcement after exchange trading 31 Jul 2023 (02/08/2023)
> FUEMAV30: Basket of component securities 01 Aug 2023 (02/08/2023)
> FUESSV50: Basket of component securities 01 Aug 2023 (02/08/2023)
> FUESSV50: NAV 31 Jul 2023 (02/08/2023)
> FUESSV50: NAV 27 Jul 2023 (02/08/2023)
> FUESSV50: NAV week from 21 Jul 2023 to 27 Jul 2023 (02/08/2023)
> FUESSV50: Tracking error from 21 Jul 2023 to 27 Jul 2023 (02/08/2023)
> FUESSV50: Announcement after exchange trading 28 Jul 2023 (02/08/2023)