Monday, 22/08/2022 11:13

FUEVFVND: NAV week from 12 Aug 2022 to 18 Aug 2022

NAV week from 12 Aug 2022 to 18 Aug 2022 of DCVFMVN DIAMOND ETF as follows:

Attached Files:
20220822_FUEVFVND 220819 NAV week from 12 Aug 2022 to 18 Aug 2022.pdf

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>   FUEVFVND: Announcement after exchange trading 18 Aug 2022 (22/08/2022)

>   FUEVFVND: Basket of component securities 19 Aug 2022 (22/08/2022)

>   FUEVFVND: NAV 18 Aug 2022 (22/08/2022)

>   FUEVFVND: Tracking error from 12 Aug 2022 to 18 Aug 2022 (22/08/2022)

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>   FUESSVFL: Tracking error from 12 Aug 2022 to 18 Aug 2022 (22/08/2022)

>   FUESSVFL: NAV week from 12 Aug 2022 to 18 Aug 2022 (22/08/2022)

>   FUESSVFL: NAV 18 Aug 2022 (22/08/2022)

>   FUESSVFL: Basket of component securities 19 Aug 2022 (22/08/2022)

>   FUESSVFL: Announcement after exchange trading 18 Aug 2022 (22/08/2022)

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