FUEVFVND: NAV 03 Jan 2024
NAV 03 Jan 2024 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUESSVFL: Announcement after exchange trading 04 Jan 2024 (08/01/2024)
> E1VFVN30: NAV 03 Jan 2024 (08/01/2024)
> HOSE: The securities brokerage market share of 10 leading securities companies in Quarter IV.2023 and 2023 (08/01/2024)
> FUESSVFL: Basket of component securities 05 Jan 2024 (08/01/2024)
> FUESSVFL: Announcement after exchange trading 03 Jan 2024 (08/01/2024)
> FUESSVFL: NAV 04 Jan 2024 (08/01/2024)
> FUESSVFL: NAV week from 29 Dec 2023 to 04 Jan 2024 (08/01/2024)
> FUESSV30: Tracking error from 29 Dec 2023 to 04 Jan 2024 (08/01/2024)
> FUESSV50: Announcement after exchange trading 04 Jan 2024 (08/01/2024)
> FUESSV50: Basket of component securities 05 Jan 2024 (08/01/2024)