FUEVFVND: NAV week from 27 Aug 2021 to 02 Sep 2021
NAV week from 27 Aug 2021 to 02 Sep 2021 of DCVFMVN DIAMOND ETF as follows;
HOSE
> FUEVN100: NAV 05 Sep 2021 (07/09/2021)
> FUEVN100: NAV 02 Sep 2021 (07/09/2021)
> FUEVFVND: Tracking error from 27 Aug 2021 to 02 Sep 2021 (07/09/2021)
> FUEVN100: Announcement after exchange trading 01 Sep 2021 (07/09/2021)
> FUESSVFL: NAV week from 27 Aug 2021 to 02 Sep 2021 (07/09/2021)
> FUESSVFL: NAV 05 Sep 2021 (07/09/2021)
> FUESSV50: Tracking error from 27 Aug 2021 to 02 Sep 2021 (07/09/2021)
> FUEVFVND: Basket of component securities 06 Sep 2021 (07/09/2021)
> FUEVFVND: NAV 05 Sep 2021 (07/09/2021)
> FUEVFVND: Announcement after exchange trading 01 Sep 2021 (07/09/2021)