FUEMAVND: Basket of component securities 01 Apr 2024
Basket of component securities 01 Apr 2024 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEMAV30: Basket of component securities 01 Apr 2024 (01/04/2024)
> FUEMAVND: Announcement after exchange trading 28 Mar 2024 (01/04/2024)
> FUEMAVND: NAV week from 22 Mar 2024 to 28 Mar 2024 (01/04/2024)
> FUEMAVND: Basket of component securities 29 Mar 2024 (01/04/2024)
> FUEMAVND: Tracking error from 22 Mar 2024 to 28 Mar 2024 (01/04/2024)
> FUEMAVND: NAV 28 Mar 2024 (01/04/2024)
> FUEMAV30: Basket of component securities 29 Mar 2024 (01/04/2024)
> FUEMAV30: NAV 28 Mar 2024 (01/04/2024)
> FUEMAV30: Announcement after exchange trading 28 Mar 2024 (01/04/2024)
> FUEMAV30: Tracking error from 22 Mar 2024 to 28 Mar 2024 (01/04/2024)