FUEMAVND: NAV 28 Sep 2023

NAV 28 Sep 2023 of MAFM VNDIAMOND ETF as follows: 

HOSE

>   FUEMAVND: Basket of component securities 29 Sep 2023 (02/10/2023)

>   FUEMAVND: Basket of component securities 02 Oct 2023 (02/10/2023)

>   FUEMAVND: Announcement after exchange trading 28 Sep 2023 (02/10/2023)

>   FUEMAVND: NAV week from 22 Sep 2023 to 28 Sep 2023 (02/10/2023)

>   FUEMAVND: Tracking error from 22 Sep 2023 to 28 Sep 2023 (02/10/2023)

>   FUEMAV30: Tracking error from 22 Sep 2023 to 28 Sep 2023 (02/10/2023)

>   FUEMAV30: Basket of component securities 29 Sep 2023 (02/10/2023)

>   FUEMAV30: NAV 28 Sep 2023 (02/10/2023)

>   FUEMAV30: Announcement after exchange trading 28 Sep 2023 (02/10/2023)

>   FUEMAV30: NAV week from 22 Sep 2023 to 28 Sep 2023 (02/10/2023)