FUEMAVND: Basket of component securities 09 Aug 2023
Basket of component securities 09 Aug 2023 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEDCMID: NAV 07 Aug 2023 (10/08/2023)
> FUESSV30: Announcement after exchange trading 08 Aug 2023 (10/08/2023)
> FUESSV30: NAV 08 Aug 2023 (10/08/2023)
> FUEBFVND: NAV 08 Aug 2023 (10/08/2023)
> FUEMAVND: NAV 08 Aug 2023 (10/08/2023)
> E1VFVN30: NAV 07 Aug 2023 (10/08/2023)
> FUEMAV30: NAV 08 Aug 2023 (10/08/2023)
> FUEKIV30: NAV 08 Aug 2023 (10/08/2023)
> FUEMAV30: Basket of component securities 09 Aug 2023 (10/08/2023)
> FUESSV30: Basket of component securities 09 Aug 2023 (10/08/2023)