FUEVFVND: Monthly Report _ December 2021
Monthly Report _ December 2021 of DCVFMVN DIAMOND ETF as follows;
HOSE
> FUEVFVND: NAV 06 Jan 2022 (10/01/2022)
> FUEVFVND: Tracking error from 31 Dec 2021 to 06 Jan 2022 (10/01/2022)
> FUEVFVND: NAV week from 31 Dec 2021 to 06 Jan 2022 (10/01/2022)
> FUESSVFL: NAV week from 31 Dec 2021 to 06 Jan 2022 (10/01/2022)
> FUESSVFL: Information disclosure via (10/01/2022)
> FUESSVFL: Tracking error from 31 Dec 2021 to 06 Jan 2022 (10/01/2022)
> FUEVFVND: Announcement after exchange trading 06 Jan 2022 (10/01/2022)
> FUEVFVND: Basket of component securities 07 Jan 2022 (10/01/2022)
> FUESSVFL: NAV 06 Jan 2022 (10/01/2022)
> FUESSVFL: Announcement after exchange trading 06 Jan 2022 (10/01/2022)