FUEVFVND: NAV 30 Dec 2021
NAV 30 Dec 2021 of DCVFMVN DIAMOND ETF as follows;
HOSE
> FUEVFVND: NAV week from 24 Dec 2021 to 30 Dec 2021 (04/01/2022)
> FUEVFVND: Tracking error from 24 Dec 2021 to 30 Dec 2021 (04/01/2022)
> FUEVN100: Announcement after exchange trading 30 Dec 2021 (04/01/2022)
> FUESSVFL: Basket of component securities 31 Dec 2021 (04/01/2022)
> FUESSVFL: NAV 30 Dec 2021 (04/01/2022)
> FUESSVFL: NAV week from 24 Dec 2021 to 30 Dec 2021 (04/01/2022)
> FUESSVFL: Tracking error from 24 Dec 2021 to 30 Dec 2021 (04/01/2022)
> FUESSV50: Announcement after exchange trading 30 Dec 2021 (04/01/2022)
> FUESSV50: Basket of component securities 31 Dec 2021 (04/01/2022)
> FUESSV50: NAV 30 Dec 2021 (04/01/2022)