FUEMAVND: Basket of component securities 25 Aug 2023
Basket of component securities 25 Aug 2023 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEBFVND: Announcement after exchange trading 24 Aug 2023 (28/08/2023)
> FUEBFVND: Basket of component securities 25 Aug 2023 (28/08/2023)
> FUEBFVND: NAV 24 Aug 2023 (28/08/2023)
> FUEBFVND: Tracking error from 18 Aug 2023 to 24 Aug 2023 (28/08/2023)
> FUEBFVND: NAV week from 18 Aug 2023 to 24 Aug 2023 (28/08/2023)
> FUEMAV30: NAV week from 18 Aug 2023 to 24 Aug 2023 (28/08/2023)
> FUEMAV30: NAV 24 Aug 2023 (28/08/2023)
> FUEMAV30: Tracking error from 18 Aug 2023 to 24 Aug 2023 (28/08/2023)
> FUESSV30: Tracking error from 18 Aug 2023 to 24 Aug 2023 (28/08/2023)
> FUESSV30: NAV week from 18 Aug 2023 to 24 Aug 2023 (28/08/2023)