FUEMAVND: NAV 15 Aug 2024
NAV 15 Aug 2024 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEMAVND: Basket of component securities 16 Aug 2024 (19/08/2024)
> FUEMAV30: NAV 15 Aug 2024 (19/08/2024)
> FUEMAV30: Basket of component securities 16 Aug 2024 (19/08/2024)
> FUEMAV30: Tracking error from 09 Aug 2024 to 15 Aug 2024 (19/08/2024)
> FUEMAV30: NAV week from 09 Aug 2024 to 15 Aug 2024 (19/08/2024)
> FUEMAV30: Basket of component securities 19 Aug 2024 (19/08/2024)
> TOP: Board Resolution (19/08/2024)
> SGI: Board Resolution (19/08/2024)
> SBD: Report on the results of the share transaction (19/08/2024)
> SAS: Board Resolution (19/08/2024)