Thursday, 06/04/2023 14:31

FUEVFVND: Announcement after exchange trading 30 Mar 2023 & 04 April 2023

 Announcement after exchange trading 30 Mar 2023 & 04 April 2023 of DCVFMVN DIAMOND ETF as follows: 

Attached Files:
20230406_FUEVFVND 230331 Announcement after exchange trading 30 Mar 2023.pdf
20230406_FUEVFVND 230405 Announcement after exchange trading 04 April 2023.pdf

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>   FUEVFVND: Basket of component securities 31 Mar 2023 & 05 April 2023 (06/04/2023)

>   FUEVFVND: NAV 29 Mar 2023 & 03 April 2023 (06/04/2023)

>   FUEVFVND: Tracking error from 24 Mar 2023 to 30 Mar 2023 (06/04/2023)

>   FUESSVFL: Basket of component securities 31 Mar 2023 & 05 April 2023 (06/04/2023)

>   FUESSVFL: Tracking error from 24 Mar 2023 to 30 Mar 2023 (06/04/2023)

>   FUESSVFL: NAV week from 24 Mar 2023 to 30 Mar 2023 (06/04/2023)

>   FUESSV50: Tracking error from 24 Mar 2023 to 30 Mar 2023 (06/04/2023)

>   FUESSVFL: Announcement after exchange trading 30 Mar 2023 & 04 April 2023 (06/04/2023)

>   FUESSV50: Announcement after exchange trading 30 Mar 2023 & 04 April 2023 (06/04/2023)

>   FUESSV50: Basket of component securities 31 Mar 2023 & 05 April 2023 (06/04/2023)

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