FUEVFVND: Announcement after exchange trading 21 Nov 2023
Announcement after exchange trading 21 Nov 2023 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: Basket of component securities 22 Nov 2023 (23/11/2023)
> FUEVFVND: NAV 20 Nov 2023 (23/11/2023)
> FUEDCMID: NAV 20 Nov 2023 (23/11/2023)
> FUEDCMID: Basket of component securities 22 Nov 2023 (23/11/2023)
> FUEFCV50: Announcement after exchange trading 21 Nov 2023 (23/11/2023)
> FUEDCMID: Announcement after exchange trading 21 Nov 2023 (23/11/2023)
> FUEFCV50: Basket of component securities 22 Nov 2023 (23/11/2023)
> FUEFCV50: NAV 21 Nov 2023 (23/11/2023)
> FUEFCV50: Tracking error from 15 Nov 2023 to 21 Nov 2023 (23/11/2023)
> FUEFCV50: NAV week from 15 Nov 2023 to 21 Nov 2023 (23/11/2023)