FUEVFVND: NAV 11 & 12 Aug 2021
NAV 11 & 12 Aug 2021 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: Basket of component securities and cash to exchange 12 Aug 2021 (16/08/2021)
> FUEVFVND: Basket of component securities and cash 13 Aug 2021 (16/08/2021)
> FUEVFVND: Announcement after exchange trading 11 & 12 Aug 2021 (16/08/2021)
> FUESSVFL: Tracking error from 06 Aug to 12 Aug 2021 (16/08/2021)
> FUESSVFL: Announcement after exchange trading 11 & 12 Aug 2021 (16/08/2021)
> FUESSVFL: Basket of component securities and cash to exchange 12 Aug 2021 (16/08/2021)
> FUESSVFL: Basket of component securities and cash 13 Aug 2021 (16/08/2021)
> FUESSVFL: NAV 11 & 12 Aug 2021 (16/08/2021)
> FUESSVFL: NAV Week from 06 Aug to 12 Aug 2021 (16/08/2021)
> FUESSV50: NAV 11 & 12 Aug 2021 (16/08/2021)