FUEMAVND: Basket of component securities 17 Jul 2024
Basket of component securities 17 Jul 2024 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUESSV30: Announcement after exchange trading 16 Jul 2024 (18/07/2024)
> FUEMAVND: NAV 16 Jul 2024 (18/07/2024)
> FUEKIV30: Announcement after exchange trading 16 Jul 2024 (18/07/2024)
> FUEKIV30: Basket of component securities 17 Jul 2024 (18/07/2024)
> FUEKIVFS: Announcement after exchange trading 16 Jul 2024 (18/07/2024)
> FUEKIV30: NAV 16 Jul 2024 (18/07/2024)
> FUEKIVFS: NAV 16 Jul 2024 (18/07/2024)
> FUEKIVFS: Basket of component securities 17 Jul 2024 (18/07/2024)
> FUEFCV50: Tracking error from 10 Jul 2024 to 16 Jul 2024 (18/07/2024)