FUEMAVND: Basket of component securities 08 Jan 2024
Basket of component securities 08 Jan 2024 of MAFM VNDIAMOND ETF as follows:
HOSE
> VLA: Board Resolution (08/01/2024)
> FUEKIVFS: Basket of component securities 08 Jan 2024 (08/01/2024)
> E1VFVN30: Announcement after exchange trading 04 Jan 2024 (08/01/2024)
> FUEMAV30: Announcement after exchange trading 04 Jan 2024 (08/01/2024)
> FUEMAV30: Basket of component securities 05 Jan 2024 (08/01/2024)
> FUEMAV30: NAV 04 Jan 2024 (08/01/2024)
> FUEKIVFS: Basket of component securities 05 Jan 2024 (08/01/2024)
> FUEKIVFS: Announcement after exchange trading 04 Jan 2024 (08/01/2024)
> FUEKIVFS: NAV week from 29 Dec 2023 to 04 Jan 2024 (08/01/2024)
> FUEKIVFS: NAV 04 Jan 2024 (08/01/2024)