FUEMAVND: NAV week from 20 Sep 2024 to 26 Sep 2024
NAV week from 20 Sep 2024 to 26 Sep 2024 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEMAV30: Basket of component securities 27 Sep 2024 (30/09/2024)
> FUEMAV30: NAV 26 Sep 2024 (30/09/2024)
> FUEMAV30: NAV week from 20 Sep 2024 to 26 Sep 2024 (30/09/2024)
> FUEMAV30: Tracking error from 20 Sep 2024 to 26 Sep 2024 (30/09/2024)
> FUEKIVND: Announcement after exchange trading 26 Sep 2024 (30/09/2024)
> FUEKIVND: Basket of component securities 27 Sep 2024 (30/09/2024)
> FUEKIVND: NAV 26 Sep 2024 (30/09/2024)
> FUEKIVND: Tracking error from 20 Sep 2024 to 26 Sep 2024 (30/09/2024)
> FUEKIVND: NAV week from 20 Sep 2024 to 26 Sep 2024 (30/09/2024)
> FUEKIVND: Signing appendix contract (30/09/2024)