FUEMAVND: NAV week from 22 Dec 2023 to 28 Dec 2023
NAV week from 22 Dec 2023 to 28 Dec 2023 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUESSV30: Announcement after exchange trading 28 Dec 2023 (02/01/2024)
> FUEMAVND: Tracking error from 22 Dec 2023 to 28 Dec 2023 (02/01/2024)
> FUESSV30: Basket of component securities 29 Dec 2023 (02/01/2024)
> FUESSV30: NAV 28 Dec 2023 (02/01/2024)
> FUESSV30: NAV week from 22 Dec 2023 to 28 Dec 2023 (02/01/2024)
> FUESSV30: Tracking error from 22 Dec 2023 to 28 Dec 2023 (02/01/2024)
> FUEMAV30: NAV 28 Dec 2023 (02/01/2024)
> FUEMAV30: NAV week from 22 Dec 2023 to 28 Dec 2023 (02/01/2024)
> FUEMAV30: Tracking error from 22 Dec 2023 to 28 Dec 2023 (02/01/2024)
> FUEMAVND: Announcement after exchange trading 28 Dec 2023 (02/01/2024)