FUEBFVND: Announcement after exchange trading 21 Sep 2023
Announcement after exchange trading 21 Sep 2023 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEBFVND: Basket of component securities 22 Sep 2023 (25/09/2023)
> FUEBFVND: NAV 21 Sep 2023 (25/09/2023)
> FUEBFVND: NAV week from 15 Sep 2023 to 21 Sep 2023 (25/09/2023)
> FUEBFVND: Tracking error from 15 Sep 2023 to 21 Sep 2023 (25/09/2023)
> FUESSV30: Tracking error from 15 Sep 2023 to 21 Sep 2023 (25/09/2023)
> FUESSV30: NAV week from 15 Sep 2023 to 21 Sep 2023 (25/09/2023)
> FUESSV30: NAV 21 Sep 2023 (25/09/2023)
> FUESSV30: Basket of component securities 22 Sep 2023 (25/09/2023)
> FUESSV30: Announcement after exchange trading 21 Sep 2023 (25/09/2023)
> FUEMAV30: Basket of component securities 22 Sep 2023 (25/09/2023)