FUEVFVND: Announcement after exchange trading 24 April 2023
Announcement after exchange trading 24 April 2023 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUESSV30: NAV 23 April 2023 (26/04/2023)
> FUESSV30: Announcement after exchange trading 20 April 2023 (26/04/2023)
> FUESSV30: NAV 20 April 2023 (26/04/2023)
> FUESSV30: Basket of component securities 21 April 2023 (26/04/2023)
> FUESSVFL: Basket of component securities 25 April 2023 (26/04/2023)
> FUESSV30: NAV week from 14 Apr 2023 to 20 Apr 2023 (26/04/2023)
> FUESSV30: Tracking error from 14 Apr 2023 to 20 Apr 2023 (26/04/2023)
> FUESSV50: Basket of component securities 25 April 2023 (26/04/2023)
> FUEMAV30: Basket of component securities 24 April 2023 (26/04/2023)
> FUESSV50: NAV 24 April 2023 (26/04/2023)