FUEMAVND: Tracking error from 31 May 2024 to 06 Jun 2024
Tracking error from 31 May 2024 to 06 Jun 2024 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUESSV30: Announcement after exchange trading 06 Jun 2024 (10/06/2024)
> FUESSV30: Basket of component securities 07 Jun 2024 (10/06/2024)
> FUESSV30: NAV 06 Jun 2024 (10/06/2024)
> FUESSV30: NAV week from 31 May 2024 to 06 Jun 2024 (10/06/2024)
> FUESSV30: Tracking error from 31 May 2024 to 06 Jun 2024 (10/06/2024)
> FUESSV50: Announcement after exchange trading 06 Jun 2024 (10/06/2024)
> FUESSV50: Basket of component securities 07 Jun 2024 (10/06/2024)
> CYC: Annual General Mandate 2024 (10/06/2024)
> TUG: Annual General Mandate 2024 (10/06/2024)
> TSG: Board Resolution (10/06/2024)