FUEMAV30: Quarterly report _ Q3.2023
Quarterly report _ Q3.2023 of MAFM VN30 ETF as follows:
HOSE
> FUESSV30: Tracking error from 06 Oct 2023 to 12 Oct 2023 (16/10/2023)
> FUESSV30: NAV week from 06 Oct 2023 to 12 Oct 2023 (16/10/2023)
> FUESSV30: NAV 12 Oct 2023 (16/10/2023)
> FUEMAV30: NAV 12 Oct 2023 (16/10/2023)
> FUEMAV30: NAV week from 06 Sep 2023 to 12 Sep 2023 (16/10/2023)
> FUEMAV30: Tracking error from 06 Oct 2023 to 12 Oct 2023 (16/10/2023)
> FUEKIV30: NAV 12 Oct 2023 (16/10/2023)
> FUEKIV30: NAV week from 06 Oct 2023 to 12 Oct 2023 (16/10/2023)
> FUEKIV30: Basket of component securities 16 Oct 2023 (16/10/2023)
> FUEKIV30: Basket of component securities 13 Oct 2023 (16/10/2023)