FUEMAVND: Basket of component securities 04 Dec 2023
Basket of component securities 04 Dec 2023 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEMAVND: NAV 30 Nov 2023 (04/12/2023)
> FUEMAVND: Basket of component securities 01 Dec 2023 (04/12/2023)
> E1VFVN30: Basket of component securities 01 Dec 2023 (04/12/2023)
> E1VFVN30: Tracking error from 24 Nov 2023 to 30 Nov 2023 (04/12/2023)
> E1VFVN30: NAV 29 Nov 2023 (04/12/2023)
> E1VFVN30: Announcement after exchange trading 30 Nov 2023 (04/12/2023)
> TIE: Board Resolution (04/12/2023)
> SGP: Board Decision (04/12/2023)