FUEVFVND: NAV 03 May 2023 & 30 Apr 2023
NAV 03 May 2023 & 30 Apr 2023 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: Tracking error from 28 Apr 2023 to 04 May 2023 (08/05/2023)
> FUEVN100: NAV 04 May 2023 (08/05/2023)
> FUEVN100: NAV week from 28 Apr 2023 to 04 May 2023 (08/05/2023)
> FUEVN100: Tracking error from 28 Apr 2023 to 04 May 2023 (08/05/2023)
> FUESSV50: Tracking error from 28 Apr 2023 to 04 May 2023 (08/05/2023)
> FUESSVFL: Announcement after exchange trading 04 May 2023 (08/05/2023)
> FUESSVFL: NAV week from 28 Apr 2023 to 04 May 2023 (08/05/2023)
> FUESSVFL: NAV 04 May 2023 (08/05/2023)
> FUESSVFL: Basket of component securities 05 May 2023 (08/05/2023)
> FUESSV30: Announcement after exchange trading 04 May 2023 (08/05/2023)