FUEVFVND: Tracking error from 16 Jul 2021 to 22 Jul 2021
Tracking error from 16 Jul 2021 to 22 Jul 2021 of DCVFMVN DIAMOND ETF as folows:
HOSE
> FUEVN100: Basket of component securities 23 Jul 2021 (26/07/2021)
> FUEVN100: NAV 22 Jul 2021 (26/07/2021)
> FUEVN100: NAV week from 16 Jul 2021 to 22 Jul 2021 (26/07/2021)
> FUEVN100: Tracking error from 16 Jul 2021 to 22 Jul 2021 (26/07/2021)
> FUEVFVND: NAV week from 16 Jul 2021 to 22 Jul 2021 (26/07/2021)
> FUEVFVND: NAV 22 Jul 2021 (26/07/2021)
> FUESSVFL: NAV week from 16 Jul 2021 to 22 Jul 2021 (26/07/2021)
> FUESSVFL: Tracking error from 16 Jul 2021 to 22 Jul 2021 (26/07/2021)
> FUEVFVND: Announcement after exchange trading 22 Jul 2021 (26/07/2021)
> FUEVFVND: Basket of component securities 23 Jul 2021 (26/07/2021)