FUEVFVND: Tracking error from 14 Jul 2023 to 20 Jul 2023
Tracking error from 14 Jul 2023 to 20 Jul 2023 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVN100: Basket of component securities 21 Jul 2023 (24/07/2023)
> FUEVN100: Announcement after exchange trading 20 Jul 2023 (24/07/2023)
> FUEVN100: NAV 20 Jul 2023 (24/07/2023)
> FUEVN100: NAV week from 14 Jul 2023 to 20 Jul 2023 (24/07/2023)
> FUEVN100: Tracking error from 14 Jul 2023 to 20 Jul 2023 (24/07/2023)
> FUEMAVND: Announcement after exchange trading 20 Jul 2023 (24/07/2023)
> FUEVFVND: Basket of component securities 21 Jul 2023 (24/07/2023)
> FUEVFVND: NAV 19 Jul 2023 (24/07/2023)
> VPG: Adjustment of the credit limit at BIDV (24/07/2023)
> FUESSVFL: Tracking error from 14 Jul 2023 to 20 Jul 2023 (24/07/2023)