FUEMAVND: Basket of component securities 14 Jun 2024
Basket of component securities 14 Jun 2024 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEMAVND: Basket of component securities 17 Jun 2024 (17/06/2024)
> FUEMAVND: NAV 13 Jun 2024 (17/06/2024)
> FUEMAVND: NAV week from 07 Jun 2024 to 13 Jun 2024 (17/06/2024)
> FUESSV30: Announcement after exchange trading 13 Jun 2024 (17/06/2024)
> FUEMAVND: Tracking error from 07 Jun 2024 to 13 Jun 2024 (17/06/2024)
> FUESSV30: Basket of component securities 14 Jun 2024 (17/06/2024)
> FUEKIVND: NAV 13 Jun 2024 (17/06/2024)
> FUEKIVND: NAV week from 07 Jun 2024 to 13 Jun 2024 (17/06/2024)
> FUEMAV30: Announcement after exchange trading 13 Jun 2024 (17/06/2024)
> FUEKIVND: Tracking error from 07 Jun 2024 to 13 Jun 2024 (17/06/2024)