FUEVFVND: NAV 07 Jan 2024
NAV 07 Jan 2024 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVN100: Announcement after exchange trading 08 Jan 2024 (10/01/2024)
> FUEVN100: Basket of component securities 09 Jan 2024 (10/01/2024)
> FUEVN100: NAV 08 Jan 2024 (10/01/2024)
> FUESSVFL: Announcement after exchange trading 08 Jan 2024 (10/01/2024)
> FUESSVFL: NAV 08 Jan 2024 (10/01/2024)
> FUESSVFL: Basket of component securities 09 Jan 2024 (10/01/2024)
> FUEVFVND: Announcement after exchange trading 08 Jan 2024 (10/01/2024)
> FUEVFVND: Basket of component securities 09 Jan 2024 (10/01/2024)
> FUESSV30: Announcement after exchange trading 08 Jan 2024 (10/01/2024)
> FUESSV30: Basket of component securities 09 Jan 2024 (10/01/2024)