FUEMAVND: NAV 17 Apr 2025
NAV 17 Apr 2025 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEMAVND: Basket of component securities 18 Apr 2025 (21/04/2025)
> FUEMAVND: Announcement after exchange trading 17 Apr 2025 (21/04/2025)
> FUESSV30: Tracking error from 11 Apr 2025 to 17 Apr 2025 (21/04/2025)
> FUESSV30: NAV week from 11 Apr 2025 to 17 Apr 2025 (21/04/2025)
> FUESSV30: NAV 17 Apr 2025 (21/04/2025)
> FUESSV30: Basket of component securities 18 Apr 2025 (21/04/2025)
> FUESSV30: Announcement after exchange trading 17 Apr 2025 (21/04/2025)
> FUEMAV30: Tracking error from 11 Apr 2025 to 17 Apr 2025 (21/04/2025)
> FUEMAV30: NAV week from 11 Apr 2025 to 17 Apr 2025 (21/04/2025)
> FUEMAV30: NAV 17 Apr 2025 (21/04/2025)