FUEVFVND: NAV week from 16 Feb 2024 to 22 Feb 2024
NAV week from 16 Feb 2024 to 22 Feb 2024 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVN100: Announcement after exchange trading 23 Feb 2024 (27/02/2024)
> FUEVN100: NAV 25 Feb 2024 (27/02/2024)
> FUEVN100: Basket of component securities 26 Feb 2024 (27/02/2024)
> FUESSV30: Announcement after exchange trading 23 Feb 2024 (27/02/2024)
> FUESSV30: NAV 25 Feb 2024 (27/02/2024)
> FUESSV30: Basket of component securities 26 Feb 2024 (27/02/2024)
> FUESSV50: Basket of component securities 26 Feb 2024 (27/02/2024)
> FUESSV50: Announcement after exchange trading 23 Feb 2024 (27/02/2024)
> FUEMAV30: Announcement after exchange trading 25 Feb 2024 (27/02/2024)
> FUEMAVND: NAV 25 Feb 2024 (27/02/2024)