FUEVFVND: NAV 25 Jul 2021
NAV 25 Jul 2021 of DCVFMVN DIAMOND ETF as follows:
HOSE
> CTCH2102: The record date for the list of holders (27/07/2021)
> CVHM2105: The record date for the list of holders (27/07/2021)
> CVRE2104: The record date for the list of holders (27/07/2021)
> FUEVN100: NAV 25 Jul 2021 (27/07/2021)
> CMSN2103: The record date for the list of holders (27/07/2021)
> CKDH2102: The record date for the list of holders (27/07/2021)
> FUEVN100: Basket of component securities 26 Jul 2021 (27/07/2021)
> FUEVN100: Announcement after exchange trading 23 Jul 2021 (27/07/2021)
> FUEVFVND: Basket of component securities 26 Jul 2021 (27/07/2021)
> FUESSVFL: Announcement after exchange trading 23 Jul 2021 (27/07/2021)