FUEVFVND: NAV week from 02 Feb 2024 to 14 Feb 2024
NAV week from 02 Feb 2024 to 14 Feb 2024 of DCVFMVN DIAMOND ETF as follows:
HOSE
> BLF: Annual Corporate Governance Report 2023 (19/02/2024)
> FUESSVFL: Announcement after exchange trading 15 Feb 2024 (19/02/2024)
> FUESSVFL: NAV week from 09 Feb 2024 to 15 Feb 2024 (19/02/2024)
> FUESSVFL: Basket of component securities 16 Feb 2024 (19/02/2024)
> FUESSVFL: NAV 15 Feb 2024 (19/02/2024)
> FUESSV50: Basket of component securities 16 Feb 2024 (19/02/2024)
> FUESSV50: NAV week from 09 Feb 2024 to 15 Feb 2024 (19/02/2024)
> FUESSV50: NAV 15 Feb 2024 (19/02/2024)
> FUESSV50: Tracking error from 09 Feb 2024 to 15 Feb 2024 (19/02/2024)
> FUESSV30: NAV 15 Feb 2024 (19/02/2024)