FUEMAVND: Announcement after exchange trading 04 Apr 2025
Announcement after exchange trading 04 Apr 2025 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEMAV30: NAV 03 Apr 2025 (08/04/2025)
> FUEMAV30: Basket of component securities 04 Apr 2025 (08/04/2025)
> FUEMAV30: Announcement after exchange trading 03 Apr 2025 (08/04/2025)
> FUEMAV30: NAV week from 28 Mar 2025 to 03 Apr 2025 (08/04/2025)
> FUEKIVND: Tracking error from 28 Mar 2025 to 03 Apr 2025 (08/04/2025)
> FUEKIVND: NAV week from 28 Mar 2025 to 03 Apr 2025 (08/04/2025)
> FUEKIVND: NAV 03 Apr 2025 (08/04/2025)
> FUEKIVND: Basket of component securities 04 Apr 2025 (08/04/2025)
> FUEKIVND: Announcement after exchange trading 03 Apr 2025 (08/04/2025)
> FUEKIVFS: Tracking error from 28 Mar 2025 to 03 Apr 2025 (08/04/2025)