FUEBFVND: Announcement after exchange trading 04 Apr 2024
Announcement after exchange trading 04 Apr 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEBFVND: NAV week from 29 Mar 2024 to 04 Apr 2024 (10/04/2024)
> FUEBFVND: Tracking error from 29 Mar 2024 to 04 Apr 2024 (10/04/2024)
> FUEBFVND: NAV 04 Apr 2024 (10/04/2024)
> FUEBFVND: Monthly report _ March 2024 (10/04/2024)
> FUEDCMID: Announcement after exchange trading 04 Apr 2024 (10/04/2024)
> FUEDCMID: NAV 03 Apr 2024 (10/04/2024)
> FUEDCMID: Monthly report _ March 2024 (10/04/2024)
> FUEDCMID: Basket of component securities 05 Apr 2024 (10/04/2024)
> FUEDCMID: Tracking error from 29 Mar 2024 to 04 Apr 2024 (10/04/2024)
> FUEFCV50: Basket of component securities 05 Apr 2024 (10/04/2024)