FUEMAVND: Basket of component securities 01 Oct 2024
Basket of component securities 01 Oct 2024 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUESSV30: Announcement after exchange trading 30 Sep 2024 (02/10/2024)
> FUEMAVND: NAV 30 Sep 2024 (02/10/2024)
> FUESSV30: Basket of component securities 01 Oct 2024 (02/10/2024)
> FUEMAV30: Announcement after exchange trading 30 Sep 2024 (02/10/2024)
> FUEMAV30: Basket of component securities 01 Oct 2024 (02/10/2024)
> FUEMAV30: NAV 30 Sep 2024 (02/10/2024)
> FUEKIVND: Basket of component securities 01 Oct 2024 (02/10/2024)
> FUEKIVND: NAV 30 Sep 2024 (02/10/2024)
> FUEKIV30: NAV 30 Sep 2024 (02/10/2024)
> FUEKIVFS: Announcement after exchange trading 30 Sep 2024 (02/10/2024)