Friday, 07/02/2025 11:21

FUEMAV30: Tracking error from January 24, 2025 to January 30, 2025

Tracking error from January 24, 2025 to January 30, 2025 of MAFM VN30 ETF as follows:

Attached Files:
20250204_FUEMAV30 250203 Tracking error from January 24, 2025 to January 30, 2025.pdf

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>   FUEMAVND: NAV February 02, 2025 (07/02/2025)

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>   FUEKIVFS: NAV February 02, 2025 (07/02/2025)

>   FUEKIVFS: NAV January 30, 2025 (07/02/2025)

>   PHC: Approving agreements, transactions with related parties (07/02/2025)

>   FUEKIV30: Tracking error from January 24, 2025 to January 30, 2025 (07/02/2025)

>   FUEKIV30: NAV January 31, 2025 (07/02/2025)

>   PLP: Approving agreements, transactions with related parties (07/02/2025)

>   FUEKIV30: NAV week from January 24, 2025 to January 30, 2025 (07/02/2025)

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