FUEVFVND: NAV 30 Jul 2023
NAV 30 Jul 2023 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEMAVND: Announcement after exchange trading 31 Jul 2023 (03/08/2023)
> FUEMAVND: Basket of component securities 01 Aug 2023 (03/08/2023)
> FUEMAVND: NAV 31 Jul 2023 (03/08/2023)
> FUEVFVND: Announcement after exchange trading 27 Jul 2023 (03/08/2023)
> FUEVFVND: Basket of component securities 28 Jul 2023 (03/08/2023)
> FUEVFVND: NAV 26 Jul 2023 (03/08/2023)
> FUEVFVND: NAV week from 21 Jul 2023 to 27 Jul 2023 (03/08/2023)
> FUEVFVND: Tracking error from 21 Jul 2023 to 27 Jul 2023 (03/08/2023)
> FUEVFVND: Announcement after exchange trading 28 Jul 2023 (03/08/2023)
> FUEVFVND: Basket of component securities 31 Jul 2023 (03/08/2023)