FUEVFVND: Tracking error from 23 Jun 2023 to 29 Jun 2023
Tracking error from 23 Jun 2023 to 29 Jun 2023 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUESSVFL: Tracking error from 23 Jun 2023 to 29 Jun 2023 (03/07/2023)
> FUESSVFL: NAV week from 23 Jun 2023 to 29 Jun 2023 (03/07/2023)
> FUESSVFL: NAV 29 Jun 2023 (03/07/2023)
> FUESSVFL: Announcement after exchange trading 29 Jun 2023 (03/07/2023)
> FUESSVFL: Basket of component securities 30 Jun 2023 (03/07/2023)
> FUEVFVND: Announcement after exchange trading 29 Jun 2023 (03/07/2023)
> FUEVFVND: Basket of component securities 30 Jun 2023 (03/07/2023)
> FUEVFVND: NAV 28 Jun 2023 (03/07/2023)
> FUEMAVND: NAV 29 Jun 2023 (03/07/2023)
> FUEMAVND: Basket of component securities 30 Jun 2023 (03/07/2023)