FUEMAVND: Announcement after exchange trading 26 Feb 2025
Announcement after exchange trading 26 Feb 2025 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEMAVND: Basket of component securities 28 Feb 2025 (03/03/2025)
> FUEMAVND: Basket of component securities 03 Mar 2025 (03/03/2025)
> FUEMAV30: Basket of component securities 03 Mar 2025 (03/03/2025)
> FUEMAVND: NAV week from 21 Feb 2025 to 27 Feb 2025 (03/03/2025)
> FUEMAV30: Tracking error from 21 Feb 2025 to 27 Feb 2025 (03/03/2025)
> FUEMAV30: NAV week from 21 Feb 2025 to 27 Feb 2025 (03/03/2025)
> FUEMAV30: NAV 27 Feb 2025 (03/03/2025)
> FUEKIVND: NAV 27 Feb 2025 (03/03/2025)
> FUEMAV30: Basket of component securities 28 Feb 2025 (03/03/2025)
> FUEVFVND: NAV week from 21 Feb 2025 to 27 Feb 2025 (03/03/2025)