FUEMAVND: NAV 13 Apr 2025
NAV 13 Apr 2025 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEIP100: Basket of component securities 14 Apr 2025 (15/04/2025)
> FUEFCV50: NAV 13 Apr 2025 (15/04/2025)
> FUEKIVFS: Basket of component securities 14 Apr 2025 (15/04/2025)
> FUEKIV30: NAV 13 Apr 2025 (15/04/2025)
> FUEKIVFS: Announcement after exchange trading 11 Apr 2025 (15/04/2025)
> FUEKIV30: Basket of component securities 14 Apr 2025 (15/04/2025)
> FUEKIV30: Announcement after exchange trading 11 Apr 2025 (15/04/2025)
> FUEIP100: NAV 13 Apr 2025 (15/04/2025)
> FUEKIVFS: NAV 13 Apr 2025 (15/04/2025)
> FUEDCMID: NAV 10 Apr 2025 (15/04/2025)