FUEMAVND: Basket of component securities 24 Oct 2023
Basket of component securities 24 Oct 2023 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEMAVND: Announcement after exchange trading 23 Oct 2023 (25/10/2023)
> FUEVFVND: Announcement after exchange trading 23 Oct 2023 (25/10/2023)
> FUEVFVND: Basket of component securities 24 Oct 2023 (25/10/2023)
> FUEVFVND: NAV 22 Oct 2023 (25/10/2023)
> FUEDCMID: NAV 22 Oct 2023 (25/10/2023)
> FUEDCMID: Basket of component securities 24 Oct 2023 (25/10/2023)
> FUEVFVND: Basket of component securities 23 Oct 2023 (24/10/2023)
> FUEVFVND: NAV 19 Oct 2023 (24/10/2023)
> FUEVFVND: NAV week from 13 Oct 2023 to 19 Oct 2023 (24/10/2023)
> FUEDCMID: NAV 19 Oct 2023 (24/10/2023)