FUEMAVND: Monthly report _ February 2024
Monthly report _ February 2024 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEMAVND: NAV week from 01 Mar 2024 to 07 Mar 2024 (13/03/2024)
> FUEMAVND: Tracking error from 01 Mar 2024 to 07 Mar 2024 (13/03/2024)
> FUEMAVND: Basket of component securities 11 Mar 2024 (13/03/2024)
> FUESSV30: Basket of component securities 08 Mar 2024 (13/03/2024)
> FUESSV30: Announcement after exchange trading 07 Mar 2024 (13/03/2024)
> FUESSV30: NAV 07 Mar 2024 (13/03/2024)
> E1VFVN30: Basket of component securities 11 Mar 2024 (13/03/2024)
> E1VFVN30: Announcement after exchange trading 08 Mar 2024 (13/03/2024)
> E1VFVN30: NAV week from 01 Mar 2024 to 07 Mar 2024 (13/03/2024)
> E1VFVN30: NAV 07 Mar 2024 (13/03/2024)