FUEVFVND: NAV 09 Aug 2023
NAV 09 Aug 2023 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEDCMID: Tracking error from 04 Aug 2023 to 10 Aug 2023 (14/08/2023)
> FUEVFVND: Tracking error from 04 Aug 2023 to 10 Aug 2023 (14/08/2023)
> FUEDCMID: NAV 09 Aug 2023 (14/08/2023)
> FUEDCMID: Basket of component securities 11 Aug 2023 (14/08/2023)
> FUEDCMID: Announcement after exchange trading 10 Aug 2023 (14/08/2023)
> FUESSV30: Tracking error from 04 Aug 2023 to 10 Aug 2023 (14/08/2023)
> FUESSV30: NAV week from 04 Aug 2023 to 10 Aug 2023 (14/08/2023)
> FUESSV30: NAV 10 Aug 2023 (14/08/2023)
> FUESSV30: Announcement after exchange trading 10 Aug 2023 (14/08/2023)
> FUESSV30: Basket of component securities 11 Aug 2023 (14/08/2023)