FUEMAVND: Basket of component securities 31 Oct 2023
Basket of component securities 31 Oct 2023 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEVFVND: Announcement after exchange trading 30 Oct 2023 (01/11/2023)
> FUEMAVND: Announcement after exchange trading 30 Oct 2023 (01/11/2023)
> FUEVFVND: NAV 29 Oct 2023 (01/11/2023)
> FUEVFVND: Basket of component securities 31 Oct 2023 (01/11/2023)
> FUEDCMID: NAV 29 Oct 2023 (01/11/2023)
> FUEDCMID: Basket of component securities 31 Oct 2023 (01/11/2023)
> FUEDCMID: Announcement after exchange trading 30 Oct 2023 (01/11/2023)
> FUEMAVND: NAV 30 Oct 2023 (01/11/2023)
> FUEKIV30: NAV 30 Oct 2023 (01/11/2023)
> FUEKIV30: Basket of component securities 31 Oct 2023 (01/11/2023)