FUEMAVND: NAV 22 Aug 2024
NAV 22 Aug 2024 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEMAVND: Basket of component securities 26 Aug 2024 (26/08/2024)
> FUEMAVND: NAV week from 16 Aug 2024 to 22 Aug 2024 (26/08/2024)
> FUEMAV30: Announcement after exchange trading 22 Aug 2024 (26/08/2024)
> FUEMAV30: Basket of component securities 23 Aug 2024 (26/08/2024)
> FUEMAV30: Basket of component securities 26 Aug 2024 (26/08/2024)
> FUEMAV30: NAV 22 Aug 2024 (26/08/2024)
> 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)