FUEVFVND: Announcement after exchange trading 11,12,15,16,17 May 2023
Announcement after exchange trading 11,12,15,16,17 May 2023 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: Basket of component securities 12,15,16,17,18 May 2023 (19/05/2023)
> FUESSVFL: Basket of component securities 12,15,16,17,18 May 2023 (19/05/2023)
> FUESSVFL: Announcement after exchange trading 11,12,15,16,17 May 2023 (19/05/2023)
> FUESSVFL: NAV 11,14,15,16,17 May 2023 (19/05/2023)
> FUESSVFL: Tracking error from 05 May 2023 to 11 May 2023 (19/05/2023)
> FUESSVFL: NAV week from 05 May 2023 to 11 May 2023 (19/05/2023)
> FUESSV50: NAV 11,14,15,16,17 May 2023 (19/05/2023)
> FUESSV50: Tracking error from 05 May 2023 to 11 May 2023 (19/05/2023)
> FUESSV50: NAV week from 05 May 2023 to 11 May 2023 (19/05/2023)
> FUESSV30: NAV week from 05 May 2023 to 11 May 2023 (19/05/2023)