FUEVFVND: NAV 25 Jun 2023
NAV 25 Jun 2023 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: Basket of component securities 27 Jun 2023 (28/06/2023)
> FUESSVFL: Announcement after exchange trading 23 Jun 2023 (28/06/2023)
> FUESSVFL: Announcement after exchange trading 26 Jun 2023 (28/06/2023)
> FUEMAV30: NAV 26 Jun 2023 (28/06/2023)
> FUESSV30: Basket of component securities 27 Jun 2023 (28/06/2023)
> FUESSV30: NAV 26 Jun 2023 (28/06/2023)
> FUESSV30: Announcement after exchange trading 26 Jun 2023 (28/06/2023)
> FUEDCMID: Announcement after exchange trading 26 Jun 2023 (28/06/2023)
> FUEDCMID: NAV 25 Jun 2023 (28/06/2023)
> FUEDCMID: Basket of component securities 27 Jun 2023 (28/06/2023)