FUEVFVND: NAV 26 Jul 2022
NAV 26 Jul 2022 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: Basket of component securities 27 Jul 2022 (28/07/2022)
> FUEIP100: NAV 26 Jul 2022 (28/07/2022)
> FUEIP100: Announcement after exchange trading 26 Jul 2022 (28/07/2022)
> FUEIP100: Basket of component securities 27 Jul 2022 (28/07/2022)
> FUESSV50: NAV 26 Jul 2022 (28/07/2022)
> FUESSVFL: NAV 26 Jul 2022 (28/07/2022)
> FUESSVFL: Basket of component securities 27 Jul 2022 (28/07/2022)
> FUESSVFL: Announcement after exchange trading 26 Jul 2022 (28/07/2022)
> FUEVFVND: Announcement after exchange trading 26 Jul 2022 (28/07/2022)
> FUESSV30: Announcement after exchange trading 26 Jul 2022 (28/07/2022)