FUEMAVND: Basket of component securities 20 May 2024
Basket of component securities 20 May 2024 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEMAVND: Tracking error from 10 May 2024 to 16 May 2024 (23/05/2024)
> FUESSV30: Announcement after exchange trading 16 May 2024 (23/05/2024)
> FUESSV30: NAV 16 May 2024 (23/05/2024)
> FUESSV30: Basket of component securities 17 May 2024 (23/05/2024)
> FUESSV30: NAV week from 10 May 2024 to 16 May 2024 (23/05/2024)
> FUESSV30: Tracking error from 10 May 2024 to 16 May 2024 (23/05/2024)
> FUESSV50: Announcement after exchange trading 16 May 2024 (23/05/2024)
> FUESSV50: Basket of component securities 17 May 2024 (23/05/2024)
> FUESSV50: NAV 16 May 2024 (23/05/2024)
> SCD: Admission of UPCoM trading registration (SCD) (23/05/2024)