FUEMAVND: Basket of component securities 13 May 2024
Basket of component securities 13 May 2024 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEMAVND: Tracking error from 03 May 2024 to 09 May 2024 (20/05/2024)
> FUESSV30: Announcement after exchange trading 09 May 2024 (20/05/2024)
> FUESSV30: NAV 09 May 2024 (20/05/2024)
> FUESSV30: Basket of component securities 10 May 2024 (20/05/2024)
> FUESSV30: Tracking error from 03 May 2024 to 09 May 2024 (20/05/2024)
> FUESSV30: NAV week from 03 May 2024 to 09 May 2024 (20/05/2024)
> FUESSV50: Basket of component securities 10 May 2024 (20/05/2024)
> FUESSV50: Announcement after exchange trading 09 May 2024 (20/05/2024)
> FUESSV50: NAV 09 May 2024 (20/05/2024)
> FUESSV50: Tracking error from 03 May 2024 to 09 May 2024 (20/05/2024)