FUEVFVND: Announcement after exchange trading 07 Apr 2022
Announcement after exchange trading 07 Apr 2022 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: Basket of component securities 08 Apr 2022 (12/04/2022)
> FUEVFVND: NAV 07 Apr 2022 (12/04/2022)
> FUEVFVND: NAV week from 01 Apr 2022 to 07 Apr 2022 (12/04/2022)
> FUESSV50: Tracking error from 01 Apr 2022 to 07 Apr 2022 (12/04/2022)
> FUESSVFL: Tracking error from 01 Apr 2022 to 07 Apr 2022 (12/04/2022)
> FUESSVFL: NAV 07 Apr 2022 (12/04/2022)
> FUESSVFL: NAV week from 01 Apr 2022 to 07 Apr 2022 (12/04/2022)
> FUESSVFL: Basket of component securities 08 Apr 2022 (12/04/2022)
> FUESSV30: Tracking error from 01 Apr 2022 to 07 Apr 2022 (12/04/2022)
> FUESSV30: NAV week from 01 Apr 2022 to 07 Apr 2022 (12/04/2022)