FUEVFVND: NAV 06 Jan 2022

NAV 06 Jan 2022 of DCVFMVN DIAMOND ETF as follows; 

HOSE

>   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)

>   FUESSVFL: Basket of component securities 07 Jan 2022 (10/01/2022)