FUEMAVND: Basket of component securities 15 Jan 2024
Basket of component securities 15 Jan 2024 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEMAVND: NAV 11 Jan 2024 (15/01/2024)
> FUEMAVND: NAV week from 05 Jan 2024 to 11 Jan 2024 (15/01/2024)
> FUEMAVND: Tracking error from 05 Jan 2024 to 11 Jan 2024 (15/01/2024)
> FUESSV30: Announcement after exchange trading 11 Jan 2024 (15/01/2024)
> FUESSV30: Basket of component securities 12 Jan 2024 (15/01/2024)
> FUESSV30: NAV 11 Jan 2024 (15/01/2024)
> ANT: Decision on administrative penalties for tax violations (15/01/2024)
> TN1122016: Decision on administrative penalties (12/01/2024)
> VPB: Agreement with VPBank Security (12/01/2024)