FUEVFVND: Announcement after exchange trading 06 Oct 2022
Announcement after exchange trading 06 Oct 2022 of DCVFMVN DIAMOND ETF as follows;
HOSE
> FUEVFVND: Basket of component securities 07 Oct 2022 (10/10/2022)
> FUESSV50: NAV 06 Oct 2022 (10/10/2022)
> FUESSVFL: NAV week from 30 Sep 2022 to 06 Oct 2022 (10/10/2022)
> FUESSVFL: Tracking error from 30 sep 2022 to 06 Oct 2022 (10/10/2022)
> FUESSVFL: Announcement after exchange trading 06 Oct 2022 (10/10/2022)
> FUESSVFL: NAV 06 Oct 2022 (10/10/2022)
> FUESSVFL: Basket of component securities 07 Oct 2022 & 10 Oct 2022 (10/10/2022)
> FUESSV50: NAV week from 30 Sep 2022 to 06 Oct 2022 (10/10/2022)
> FUESSV50: Basket of component securities 10 Oct 2022 & 07 Oct 2022 (10/10/2022)
> FUESSV50: Tracking error from 30 sep 2022 to 06 Oct 2022 (10/10/2022)