FUEMAVND: NAV 27 Aug 2024
NAV 27 Aug 2024 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEKIV30: Basket of component securities 28 Aug 2024 (29/08/2024)
> FUEKIVFS: Announcement after exchange trading 27 Aug 2024 (29/08/2024)
> FUEKIV30: NAV 27 Aug 2024 (29/08/2024)
> FUEKIVFS: Basket of component securities 28 Aug 2024 (29/08/2024)
> FUEKIVFS: NAV 27 Aug 2024 (29/08/2024)
> FUEFCV50: Tracking error from 21 Aug 2024 to 27 Aug 2024 (29/08/2024)
> FUEIP100: Announcement after exchange trading 27 Aug 2024 (29/08/2024)
> FUEIP100: Basket of component securities 28 Aug 2024 (29/08/2024)
> FUEIP100: NAV 27 Aug 2024 (29/08/2024)
> FUEKIV30: Announcement after exchange trading 27 Aug 2024 (29/08/2024)