FUEMAV30: Announcement after exchange trading 21 Sep 2023
Announcement after exchange trading 21 Sep 2023 of MAFM VN30 ETF as follows:
HOSE
> FUEKIV30: NAV week from 15 Sep 2023 to 21 Sep 2023 (25/09/2023)
> FUEKIV30: NAV 21 Sep 2023 (25/09/2023)
> FUEKIV30: Basket of component securities 22 Sep 2023 (25/09/2023)
> FUEKIV30: Basket of component securities 25 Sep 2023 (25/09/2023)
> FUEKIV30: Announcement after exchange trading 21 Sep 2023 (25/09/2023)
> FUEKIV30: Tracking error from 15 Sep 2023 to 21 Sep 2023 (25/09/2023)
> E1VFVN30: Basket of component securities 22 Sep 2023 (25/09/2023)
> E1VFVN30: NAV 20 Sep 2023 (25/09/2023)
> E1VFVN30: Announcement after exchange trading 21 Sep 2023 (25/09/2023)
> E1VFVN30: Tracking error from 15 Sep 2023 to 21 Sep 2023 (25/09/2023)