FUEVFVND: Announcement after exchange trading 12 Jan 2023
Announcement after exchange trading 12 Jan 2023 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: Basket of component securities 13 Jan 2023 (16/01/2023)
> FUEVFVND: NAV 11 Jan 2023 (16/01/2023)
> FUESSV50: NAV week from 06 Jan 2023 to 12 Jan 2023 (16/01/2023)
> FUESSV50: Tracking error from 06 Jan 2023 to 12 Jan 2023 (16/01/2023)
> FUESSVFL: Announcement after exchange trading 12 Jan 2023 (16/01/2023)
> FUESSVFL: Basket of component securities 13 Jan 2023 (16/01/2023)
> FUESSVFL: NAV week from 06 Jan 2023 to 12 Jan 2023 (16/01/2023)
> FUESSV30: NAV 12 Jan 2023 (16/01/2023)
> FUESSV30: Tracking error from 06 Jan 2023 to 12 Jan 2023 (16/01/2023)
> FUESSV30: NAV week from 06 Jan 2023 to 12 Jan 2023 (16/01/2023)