FUEMAVND: NAV 19 Sep 2024
NAV 19 Sep 2024 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEMAVND: Basket of component securities 20 Sep 2024 (23/09/2024)
> FUEMAV30: Announcement after exchange trading 19 Sep 2024 (23/09/2024)
> FUEMAV30: Basket of component securities 20 Sep 2024 (23/09/2024)
> FUEMAV30: NAV 19 Sep 2024 (23/09/2024)
> FUEMAV30: NAV week from 13 Sep 2024 to 19 Sep 2024 (23/09/2024)
> FUEKIVND: Basket of component securities 20 Sep 2024 (23/09/2024)
> FUEKIVND: Basket of component securities 23 Sep 2024 (23/09/2024)
> FUEKIVND: NAV 19 Sep 2024 (23/09/2024)
> FUEKIVND: Tracking error from 13 Sep 2024 to 19 Sep 2024 (23/09/2024)
> FUEKIVND: NAV week from 13 Sep 2024 to 19 Sep 2024 (23/09/2024)