FUEMAV30: NAV 22 Aug 2024
NAV 22 Aug 2024 of MAFM VN30 ETF as follows:
HOSE
> FUEMAV30: NAV week from 16 Aug 2024 to 22 Aug 2024 (26/08/2024)
> FUEMAV30: Tracking error from 16 Aug 2024 to 22 Aug 2024 (26/08/2024)
> FUEKIVND: NAV week from 16 Aug 2024 to 22 Aug 2024 (26/08/2024)
> FUEKIVND: Tracking error from 16 Aug 2024 to 22 Aug 2024 (26/08/2024)
> FUEKIVND: Basket of component securities 26 Aug 2024 (26/08/2024)
> FUEKIVND: NAV 22 Aug 2024 (26/08/2024)
> FUEKIVFS: Announcement after exchange trading 22 Aug 2024 (26/08/2024)
> FUEKIV30: Tracking error from 16 Aug 2024 to 22 Aug 2024 (26/08/2024)
> FUEKIVFS: Basket of component securities 23 Aug 2024 (26/08/2024)
> FUEKIVFS: Basket of component securities 26 Aug 2024 (26/08/2024)