FUEMAVND: NAV 27 Nov 2023
NAV 27 Nov 2023 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEMAVND: Announcement after exchange trading 27 Nov 2023 (29/11/2023)
> FUEMAVND: Basket of component securities 28 Nov 2023 (29/11/2023)
> FUEMAV30: Announcement after exchange trading 27 Nov 2023 (29/11/2023)
> FUEMAV30: NAV 27 Nov 2023 (29/11/2023)
> FUEMAV30: Basket of component securities 28 Nov 2023 (29/11/2023)
> FUESSV30: NAV 27 Nov 2023 (29/11/2023)
> E1VFVN30: NAV 26 Nov 2023 (29/11/2023)
> FUEKIV30: NAV 27 Nov 2023 (29/11/2023)
> E1VFVN30: Basket of component securities 28 Nov 2023 (29/11/2023)
> E1VFVN30: Announcement after exchange trading 27 Nov 2023 (29/11/2023)