FUEMAVND: Announcement after exchange trading 20 Sep 2024
Announcement after exchange trading 20 Sep 2024 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEMAVND: NAV 22 Sep 2024 (24/09/2024)
> FUEMAVND: Basket of component securities 23 Sep 2024 (24/09/2024)
> FUESSV30: Announcement after exchange trading 20 Sep 2024 (24/09/2024)
> FUESSV30: Basket of component securities 23 Sep 2024 (24/09/2024)
> FUESSV50: Announcement after exchange trading 20 Sep 2024 (24/09/2024)
> FUESSV30: NAV 22 Sep 2024 (24/09/2024)
> FUESSV50: Basket of component securities 23 Sep 2024 (24/09/2024)
> FUESSV50: NAV 22 Sep 2024 (24/09/2024)
> THM: 03/10/2024, first trading date of additional shares on UPCoM (24/09/2024)
> FUEKIVND: NAV 22 Sep 2024 (24/09/2024)