FUEVFVND: Announcement after exchange trading 01,02,05,06,07 June 2023
Announcement after exchange trading 01,02,05,06,07 June 2023 of DCVFMVN DIAMOND ETF as follows;
HOSE
> FUEVFVND: NAV 31 May, 01,04,05,06 June 2023 (09/06/2023)
> FUEVFVND: Basket of component securities 02,05,06,07,08 June 2023 (09/06/2023)
> FUESSVFL: NAV week from 26 May 2023 to 01 June 2023 (09/06/2023)
> FUESSVFL: Announcement after exchange trading 01,02,05,06,07 June 2023 (09/06/2023)
> FUESSVFL: Basket of component securities 02,05,06,07,08 June 2023 (09/06/2023)
> FUESSVFL: NAV June 01,04,05,06,07 2023 (09/06/2023)
> FUESSVFL: Tracking error from 26May 2023 to 01 June 2023 (09/06/2023)
> FUESSVFL: Monthly Report _ May 2023 (09/06/2023)
> FUESSV50: Tracking error from 26May 2023 to 01 June 2023 (09/06/2023)
> FUESSV50: Basket of component securities 02,05,06,07,08 June 2023 (09/06/2023)