FUEMAV30: NAV 07 May 2024
NAV 07 May 2024 of MAFM VN30 ETF as follows:
HOSE
> FUEMAV30: Basket of component securities 08 May 2024 (20/05/2024)
> FUEKIVND: NAV 07 May 2024 (20/05/2024)
> E1VFVN30: NAV 08 May 2024 (20/05/2024)
> E1VFVN30: Tracking error from 03 May 2024 to 09 May 2024 (20/05/2024)
> FUEBFVND: Basket of component securities 10 May 2024 (20/05/2024)
> E1VFVN30: Basket of component securities 10 May 2024 (20/05/2024)
> FUEBFVND: NAV week from 03 May 2024 to 09 May 2024 (20/05/2024)
> FUEBFVND: NAV 09 May 2024 (20/05/2024)
> FUEDCMID: Announcement after exchange trading 09 May 2024 (20/05/2024)
> FUEBFVND: Tracking error from 03 May 2024 to 09 May 2024 (20/05/2024)