FUEMAVND: Announcement after exchange trading 15 Feb 2024
Announcement after exchange trading 15 Feb 2024 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEMAV30: Basket of component securities 19 Feb 2024 (19/02/2024)
> FUEMAVND: NAV week from 09 Feb 2024 to 15 Feb 2024 (19/02/2024)
> FUEMAVND: NAV 15 Feb 2024 (19/02/2024)
> FUEMAVND: Basket of component securities 16 Feb 2024 (19/02/2024)
> FUEKIVFS: NAV 15 Feb 2024 (19/02/2024)
> FUEKIVFS: NAV week from 09 Feb 2024 to 15 Feb 2024 (19/02/2024)
> FUEMAV30: Announcement after exchange trading 15 Feb 2024 (19/02/2024)
> FUEKIVFS: Tracking error from 09 Feb 2024 to 15 Feb 2024 (19/02/2024)
> FUEKIVFS: Basket of component securities 16 Feb 2024 (19/02/2024)
> FUEMAV30: Basket of component securities 16 Feb 2024 (19/02/2024)