FUEMAVND: Basket of component securities 30 Nov 2023
Basket of component securities 30 Nov 2023 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEKIV30: Basket of component securities 30 Nov 2023 (01/12/2023)
> FUEKIV30: Announcement after exchange trading 29 Nov 2023 (01/12/2023)
> FUEKIV30: NAV 29 Nov 2023 (01/12/2023)
> FUEMAV30: Announcement after exchange trading 29 Nov 2023 (01/12/2023)
> FUEMAV30: NAV 29 Nov 2023 (01/12/2023)
> FUEMAV30: Basket of component securities 30 Nov 2023 (01/12/2023)
> FUESSV30: NAV 29 Nov 2023 (01/12/2023)
> E1VFVN30: Basket of component securities 30 Nov 2023 (01/12/2023)
> E1VFVN30: Announcement after exchange trading 29 Nov 2023 (01/12/2023)
> E1VFVN30: NAV 28 Nov 2023 (01/12/2023)