FUEBFVND: Announcement after exchange trading 23 Nov 2023
Announcement after exchange trading 23 Nov 2023 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEBFVND: Basket of component securities 24 Nov 2023 (27/11/2023)
> FUEBFVND: NAV 23 Nov 2023 (27/11/2023)
> FUEBFVND: Tracking error from 17 Nov 2023 to 23 Nov 2023 (27/11/2023)
> FUEBFVND: NAV week from 17 Nov 2023 to 23 Nov 2023 (27/11/2023)
> FUEMAVND: NAV week from 17 Nov 2023 to 23 Nov 2023 (27/11/2023)
> FUEMAVND: NAV 23 Nov 2023 (27/11/2023)
> FUEMAVND: Tracking error from 17 Nov 2023 to 23 Nov 2023 (27/11/2023)
> FUEMAVND: Basket of component securities 24 Nov 2023 (27/11/2023)
> FUEMAVND: Basket of component securities 27 Nov 2023 (27/11/2023)
> FUEMAVND: Announcement after exchange trading 23 Nov 2023 (27/11/2023)