FUEVFVND: NAV week from 15 Apr 2022 to 21 Apr 2022
NAV week from 15 Apr 2022 to 21 Apr 2022 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: Tracking error from 15 Apr 2022 to 21 Apr 2022 (25/04/2022)
> FUESSVFL: Basket of component securities 22 Apr 2022 (25/04/2022)
> FUESSVFL: Announcement after exchange trading 21 Apr 2022 (25/04/2022)
> FUEVFVND: Announcement after exchange trading 21 Apr 2022 (25/04/2022)
> FUEVFVND: Basket of component securities 22 Apr 2022 (25/04/2022)
> FUESSVFL: NAV week from 15 Apr 2022 to 21 Apr 2022 (25/04/2022)
> FUESSVFL: Tracking error from 15 Apr 2022 to 21 Apr 2022 (25/04/2022)
> FUESSVFL: NAV 21 Apr 2022 (25/04/2022)
> FUESSV50: Basket of component securities 22 Apr 2022 (25/04/2022)
> FUESSV50: NAV 21 Apr 2022 (25/04/2022)