FUEMAVND: NAV 03 Apr 2025
NAV 03 Apr 2025 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEMAVND: Basket of component securities 04 Apr 2025 (08/04/2025)
> FUESSVFL: NAV week from 28 Mar 2025 to 03 Apr 2025 (08/04/2025)
> FUESSVFL: NAV 03 Apr 2025 (08/04/2025)
> FUESSVFL: Basket of component securities 04 Apr 2025 (08/04/2025)
> FUESSVFL: Announcement after exchange trading 03 Apr 2025 (08/04/2025)
> FUESSV50: Tracking error from 28 Mar 2025 to 03 Apr 2025 (08/04/2025)
> FUESSV50: NAV week from 28 Mar 2025 to 03 Apr 2025 (08/04/2025)
> FUESSV50: Basket of component securities 04 Apr 2025 (08/04/2025)
> FUESSV50: NAV 03 Apr 2025 (08/04/2025)
> FUESSV50: Announcement after exchange trading 03 Apr 2025 (08/04/2025)