FUEVFVND: NAV 09 Jan 2024
NAV 09 Jan 2024 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUESSV30: NAV 10 Jan 2024 (12/01/2024)
> FUESSV50: Announcement after exchange trading 10 Jan 2024 (12/01/2024)
> FUEMAV30: Basket of component securities 11 Jan 2024 (12/01/2024)
> FUESSV50: Basket of component securities 11 Jan 2024 (12/01/2024)
> FUESSV50: NAV 10 Jan 2024 (12/01/2024)
> FUESSVFL: Announcement after exchange trading 10 Jan 2024 (12/01/2024)
> FUESSVFL: Basket of component securities 11 Jan 2024 (12/01/2024)
> FUESSVFL: NAV 10 Jan 2024 (12/01/2024)
> FUEVFVND: Basket of component securities 11 Jan 2024 (12/01/2024)
> FUEVFVND: Announcement after exchange trading 10 Jan 2024 (12/01/2024)