FUEMAV30: Basket of component securities 31 May 2024
Basket of component securities 31 May 2024 of MAFM VN30 ETF as follows:
HOSE
> FUEMAV30: NAV 30 May 2024 (03/06/2024)
> FUEMAV30: NAV week from 24 May 2024 to 30 May 2024 (03/06/2024)
> FUEMAV30: Tracking error from 24 May 2024 to 30 May 2024 (03/06/2024)
> FUEKIV30: Basket of component securities 03 Jun 2024 (03/06/2024)
> FUEKIVFS: NAV 30 May 2024 (03/06/2024)
> FUEKIVFS: NAV week from 24 May 2024 to 30 May 2024 (03/06/2024)
> FUEKIVFS: Basket of component securities 31 May 2024 (03/06/2024)
> FUEKIVFS: Basket of component securities 03 Jun 2024 (03/06/2024)
> FUEKIVFS: Tracking error from 24 May 2024 to 30 May 2024 (03/06/2024)
> FUEKIVND: Announcement after exchange trading 30 May 2024 (03/06/2024)