FUEMAVND: Basket of component securities 12 Mar 2025
Basket of component securities 12 Mar 2025 of MAFM VNDIAMOND ETF as follows:
HOSE
> CVHM2410: Record date to exercise the covered warrant (13/03/2025)
> FUEMAVND: Announcement after exchange trading 11 Mar 2025 (13/03/2025)
> FUEMAV30: NAV 11 Mar 2025 (13/03/2025)
> FUEMAV30: Basket of component securities 12 Mar 2025 (13/03/2025)
> FUEMAV30: Announcement after exchange trading 11 Mar 2025 (13/03/2025)
> FUEKIVND: Basket of component securities 12 Mar 2025 (13/03/2025)
> FUEKIVND: NAV 11 Mar 2025 (13/03/2025)
> FUEBFVND: Basket of component securities 12 Mar 2025 (13/03/2025)
> FUEABVND: NAV 11 Mar 2025 (13/03/2025)
> FUEBFVND: Announcement after exchange trading 11 Mar 2025 (13/03/2025)