FUEMAVND: NAV 29 Aug 2024
NAV 29 Aug 2024 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEMAVND: Basket of component securities 30 Aug 2024 (05/09/2024)
> FUEKIVFS: Tracking error from 23 Aug 2024 to 29 Aug 2024 (05/09/2024)
> FUEKIVND: Announcement after exchange trading 29 Aug 2024 (05/09/2024)
> FUEKIVND: Basket of component securities 30 Aug 2024 (05/09/2024)
> FUEKIVND: NAV 29 Aug 2024 (05/09/2024)
> FUEKIVND: NAV week from 23 Aug 2024 to 29 Aug 2024 (05/09/2024)
> FUEKIVFS: Announcement after exchange trading 29 Aug 2024 (05/09/2024)
> FUEKIVFS: Basket of component securities 30 Aug 2024 (05/09/2024)
> FUEKIVFS: NAV 29 Aug 2024 (05/09/2024)
> FUEKIVFS: NAV week from 23 Aug 2024 to 29 Aug 2024 (05/09/2024)