FUEVFVND: NAV week from 10 Sep 2021 to 16 Sep 2021
NAV week from 10 Sep 2021 to 16 Sep 2021 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: Tracking error from 10 Sep 2021 to 16 Sep 2021 (20/09/2021)
> FUEVN100: Announcement after exchange trading 16 Sep 2021 (20/09/2021)
> FUEVN100: Basket of component securities 17 Sep 2021 (20/09/2021)
> FUEVN100: NAV 16 Sep 2021 (20/09/2021)
> FUESSVFL: NAV 16 Sep 2021 (20/09/2021)
> FUESSVFL: Tracking error from 10 Sep 2021 to 16 Sep 2021 (20/09/2021)
> FUESSVFL: NAV week from 10 Sep 2021 to 16 Sep 2021 (20/09/2021)
> FUEVFVND: Basket of component securities 17 Sep 2021 (20/09/2021)
> FUEVFVND: Announcement after exchange trading 16 Sep 2021 (20/09/2021)
> FUEVFVND: NAV 16 Sep 2021 (20/09/2021)