FUEVFVND: Announcement after exchange trading 21 Aug 2023
Announcement after exchange trading 21 Aug 2023 of DCVFMVN DIAMOND ETF as follows:
HOSE
> E1VFVN30: Basket of component securities 23 Aug 2023 (24/08/2023)
> E1VFVN30: NAV 21 Aug 2023 (24/08/2023)
> FUEKIV30: Announcement after exchange trading 22 Aug 2023 (24/08/2023)
> E1VFVN30: Correction of Monthly Report _ July 2023 (24/08/2023)
> FUEKIV30: Basket of component securities 23 Aug 2023 (24/08/2023)
> FUEKIV30: NAV 22 Aug 2023 (24/08/2023)
> FUEMAV30: NAV 22 Aug 2023 (24/08/2023)
> FUEMAV30: Announcement after exchange trading 21 Aug 2023 (24/08/2023)
> FUEMAV30: Basket of component securities 23 Aug 2023 (24/08/2023)
> E1VFVN30: Announcement after exchange trading 21 Aug 2023 (24/08/2023)