FUEVFVND: Notice of transaction of Thinh An Voluntary Supplemental Pension Fund
Notice of transaction of Thinh An Voluntary Supplemental Pension Fund of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUESSVFL: Tracking error from 21 May 2021 to 27 May 2021 (31/05/2021)
> FUESSVFL: NAV 27 May 2021 (31/05/2021)
> FUESSVFL: NAV Week from 21 May 2021 to 27 May 2021 (31/05/2021)
> FUESSV50: Tracking error from 21 May 2021 to 27 May 2021 (31/05/2021)
> FUESSV50: NAV Week from 21 May 2021 to 27 May 2021 (31/05/2021)
> FUESSVFL: Announcement after exchange trading 27 May 2021 (31/05/2021)
> FUESSVFL: Basket of component securities 28 May 2021 (31/05/2021)
> FUESSV30: NAV 27 May 2021 (31/05/2021)
> FUESSV50: NAV 27 May 2021 (31/05/2021)
> FUESSV30: Basket of component securities 28 May 2021 (31/05/2021)