FUEBFVND: Announcement after exchange trading 02 Nov 2023
Announcement after exchange trading 02 Nov 2023 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEMAVND: NAV week from 27 Oct 2023 to 02 Nov 2023 (06/11/2023)
> FUEMAVND: NAV 02 Nov 2023 (06/11/2023)
> FUEVFVND: Tracking error from 27 Oct 2023 to 02 Nov 2023 (06/11/2023)
> FUEMAVND: Tracking error from 27 Oct 2023 to 02 Nov 2023 (06/11/2023)
> FUEVFVND: NAV 01 Nov 2023 (06/11/2023)
> FUEDCMID: NAV 01 Nov 2023 (06/11/2023)
> FUEDCMID: Tracking error from 27 Oct 2023 to 02 Nov 2023 (06/11/2023)
> FUESSV30: NAV week from 27 Oct 2023 to 02 Nov 2023 (06/11/2023)
> FUESSV30: NAV 02 Nov 2023 (06/11/2023)
> FUEKIV30: NAV week from 27 Oct 2023 to 02 Nov 2023 (06/11/2023)