FUEVFVND: NAV 22 Aug 2021
NAV 22 Aug 2021 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVN100: Announcement after exchange trading 20 Aug 2021 (24/08/2021)
> FUEVN100: Basket of component securities 23 Aug 2021 (24/08/2021)
> FUEVN100: NAV 22 Aug 2021 (24/08/2021)
> FUESSV50: NAV 22 Aug 2021 (24/08/2021)
> FUESSVFL: Announcement after exchange trading 20 Aug 2021 (24/08/2021)
> FUESSVFL: Basket of component securities 23 Aug 2021 (24/08/2021)
> FUESSVFL: NAV 22 Aug 2021 (24/08/2021)
> FUEVFVND: Basket of component securities 23 Aug 2021 (24/08/2021)
> FUEVFVND: Announcement after exchange trading 20 Aug 2021 (24/08/2021)
> CFPT2104: Announcement of adjustment of covered warrants (24/08/2021)