FUEVFVND: NAV 09 Jul 2020
NAV 09 Jul 2020 of VFMVN DIAMOND ETF as follows:
HOSE
> E1VFVN30: NAV 09 Jul 2020 (10/07/2020)
> E1VFVN30: Tracking error from 03 Jul 2020 to 09 Jul 2020 (10/07/2020)
> FUESSV50: Announcement after exchange trading 09 Jul 2020 (10/07/2020)
> FUESSV50: Basket of component securities 10 Jul 2020 (10/07/2020)
> FUESSV50: NAV week from 03 Jul 2020 to 09 Jul 2020 (10/07/2020)
> E1VFVN30: NAV week from 03 Jul 2020 to 09 Jul 2020 (10/07/2020)
> FUESSV50: NAV 09 Jul 2020 (10/07/2020)
> FUESSVFL: Basket of component securities 10 Jul 2020 (10/07/2020)
> FUESSV50: Tracking error from 03 Jul 2020 to 09 Jul 2020 (10/07/2020)
> FUESSVFL: Announcement after exchange trading 09 Jul 2020 (10/07/2020)