FUEVFVND: Announcement after exchange trading 02 Jul 2020
Announcement after exchange trading 02 Jul 2020 of VFMVN DIAMOND ETF as follows:
HOSE
> FUESSVFL: Tracking error from 26 Jun 2020 to 02 Jul 2020 (06/07/2020)
> FUEVFVND: NAV 02 Jul 2020 (06/07/2020)
> FUEVFVND: Basket of component securities 03 Jul 2020 (06/07/2020)
> FUEVFVND: NAV week from 26 Jun 2020 to 02 Jul 2020 (06/07/2020)
> FUESSV50: Tracking error from 26 Jun 2020 to 02 Jul 2020 (06/07/2020)
> FUESSVFL: Announcement after exchange trading 02 Jul 2020 (06/07/2020)
> FUESSVFL: Basket of component securities 03 Jul 2020 (06/07/2020)
> E1VFVN30: Tracking error from 26 Jun 2020 to 02 Jul 2020 (06/07/2020)
> FUESSV50: Announcement after exchange trading 02 Jul 2020 (06/07/2020)
> FUESSV50: NAV 02 Jul 2020 (06/07/2020)