FUEVFVND: NAV 08 Aug 2021
NAV 08 Aug 2021 of DCVFMVN DIAMOND ETF as follows;
HOSE
> FUESSV30: NAV 08 Aug 2021 (11/08/2021)
> FUESSV50: Announcement after exchange trading 06 Aug 2021 (11/08/2021)
> FUESSV50: NAV 08 Aug 2021 (11/08/2021)
> FUESSV50: Basket of component securities and cash 09 Aug 2021 (11/08/2021)
> FUESSV30: Announcement after exchange trading 06 Aug 2021 (11/08/2021)
> FUEMAV30: Announcement after exchange trading 06 Aug 2021 (11/08/2021)
> FUEMAV30: Basket of component securities and cash 09 Aug 2021 (11/08/2021)
> FUEMAV30: NAV 08 Aug 2021 (11/08/2021)
> FUESSV30: Basket of component securities and cash 09 Aug 2021 (11/08/2021)
> E1VFVN30: Announcement after exchange trading 06 Aug 2021 (11/08/2021)