FUEVFVND: NAV 07 Aug 2022
NAV 07 Aug 2022 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: Basket of component securities 08 Aug 2022 (09/08/2022)
> FUEIP100: NAV 07 Aug 2022 (09/08/2022)
> FUEIP100: Basket of component securities 08 Aug 2022 (09/08/2022)
> FUEIP100: Announcement after exchange trading 05 Aug 2022 (09/08/2022)
> FUESSVFL: NAV 07 Aug 2022 (09/08/2022)
> FUESSVFL: Basket of component securities 08 Aug 2022 (09/08/2022)
> FUEVFVND: Announcement after exchange trading 05 Aug 2022 (09/08/2022)
> FUESSVFL: Announcement after exchange trading 05 Aug 2022 (09/08/2022)
> FUESSV50: NAV 07 Aug 2022 (09/08/2022)
> FUESSV50: Basket of component securities 08 Aug 2022 (09/08/2022)