FUEVFVND: NAV 03 Mar 2022
NAV 03 Mar 2022 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUESSV30: NAV week from 25 Feb 2022 to 03 Mar 2022 (07/03/2022)
> FUESSV30: Tracking error from 25 Feb 2022 to 03 Mar 2022 (07/03/2022)
> FUESSV50: Tracking error from 25 Feb 2022 to 03 Mar 2022 (07/03/2022)
> FUESSV50: NAV week from 25 Feb 2022 to 03 Mar 2022 (07/03/2022)
> FUESSV50: NAV 03 Mar 2022 (07/03/2022)
> FUESSV50: Announcement after exchange trading 03 Mar 2022 (07/03/2022)
> FUESSV50: Basket of component securities 04 Mar 2022 (07/03/2022)
> FUESSVFL: Announcement after exchange trading 03 Mar 2022 (07/03/2022)
> FUESSVFL: Basket of component securities 04 Mar 2022 (07/03/2022)
> FUEMAV30: Tracking error from 25 Feb 2022 to 03 Mar 2022 (07/03/2022)