FUEMAVND: NAV 05 Mar 2024
NAV 05 Mar 2024 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEMAV30: NAV 05 Mar 2024 (07/03/2024)
> FUEMAVND: Basket of component securities 06 Mar 2024 (07/03/2024)
> FUEMAVND: Announcement after exchange trading 05 Mar 2024 (07/03/2024)
> FUESSV30: Basket of component securities 06 Mar 2024 (07/03/2024)
> FUEKIVFS: Announcement after exchange trading 05 Mar 2024 (07/03/2024)
> FUEKIVFS: NAV 05 Mar 2024 (07/03/2024)
> FUEKIVFS: Basket of component securities 06 Mar 2024 (07/03/2024)
> FUEMAV30: Announcement after exchange trading 05 Mar 2024 (07/03/2024)
> FUEMAV30: Basket of component securities 06 Mar 2024 (07/03/2024)
> FUEFCV50: Tracking error from 28 Feb 2024 to 05 Mar 2024 (07/03/2024)