FUEVFVND: NAV 08 Apr 2024
NAV 08 Apr 2024 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVN100: Announcement after exchange trading 09 Apr 2024 (11/04/2024)
> FUEVN100: NAV 09 Apr 2024 (11/04/2024)
> FUEVN100: Basket of component securities 10 Apr 2024 (11/04/2024)
> FUESSV50: Announcement after exchange trading 09 Apr 2024 (11/04/2024)
> FUESSV50: Basket of component securities 10 Apr 2024 (11/04/2024)
> FUESSVFL: Announcement after exchange trading 09 Apr 2024 (11/04/2024)
> FUESSV50: NAV 09 Apr 2024 (11/04/2024)
> FUESSVFL: NAV 09 Apr 2024 (11/04/2024)
> FUESSVFL: Basket of component securities 10 Apr 2024 (11/04/2024)
> FUEMAVND: Basket of component securities 10 Apr 2024 (11/04/2024)