FUEMAVND: Announcement after exchange trading 07 Sep 2023
Announcement after exchange trading 07 Sep 2023 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEBFVND: Basket of component securities 08 Sep 2023 (11/09/2023)
> FUEBFVND: NAV 07 Sep 2023 (11/09/2023)
> FUEBFVND: NAV week from 01 Sep 2023 to 07 Sep 2023 (11/09/2023)
> FUEBFVND: Tracking error from 01 Sep 2023 to 07 Sep 2023 (11/09/2023)
> FUEMAVND: Tracking error from 01 Sep 2023 to 07 Sep 2023 (11/09/2023)
> FUEMAV30: NAV week from 01 Sep 2023 to 07 Sep 2023 (11/09/2023)
> FUEMAV30: Tracking error from 01 Sep 2023 to 07 Sep 2023 (11/09/2023)
> FUESSV30: Tracking error from 01 Sep 2023 to 07 Sep 2023 (11/09/2023)
> FUESSV30: NAV week from 01 Sep 2023 to 07 Sep 2023 (11/09/2023)
> FUESSV30: NAV 07 Sep 2023 (11/09/2023)