FUEVFVND: NAV week from 01 Jul 2022 to 07 Jul 2022
NAV week from 01 Jul 2022 to 07 Jul 2022 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: Tracking error from 01 Jul 2022 to 07 Jul 2022 (11/07/2022)
> FUEIP100: Tracking error from 01 Jul 2022 to 07 Jul 2022 (11/07/2022)
> FUEIP100: NAV week from 01 Jul 2022 to 07 Jul 2022 (11/07/2022)
> FUEIP100: NAV 07 Jul 2022 (11/07/2022)
> FUESSV50: NAV week from 01 Apr 2022 to 07 Apr 2022 (11/07/2022)
> FUESSVFL: Tracking error from 01 Jul 2022 to 07 Jul 2022 (11/07/2022)
> FUESSV50: Tracking error from 01 Jul 2022 to 07 Jul 2022 (11/07/2022)
> FUESSVFL: NAV week from 01 Jul 2022 to 07 Jul 2022 (11/07/2022)
> FUESSVFL: Basket of component securities 08 Jul 2022 (11/07/2022)
> FUESSVFL: NAV 07 Jul 2022 (11/07/2022)