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Monday, 22/04/2024 15:29

FUEVFVND: Tracking error from 12 Apr 2024 to 18 Apr 2024

Tracking error from 12 Apr 2024 to 18 Apr 2024 of DCVFMVN DIAMOND ETF as follows:

Attached Files:
20240422_FUEVFVND 240419 Tracking Error from April 12, 2024 to April 18, 2024.pdf

HOSE

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>   FUEVFVND: Quarterly report _ Q1.2024 (22/04/2024)

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>   FUEVN100: NAV 18 Apr 2024 (22/04/2024)

>   FUEVN100: Basket of component securities 19 Apr 2024 (22/04/2024)

>   FUEVN100: Tracking error from 12 Apr 2024 to 18 Apr 2024 (22/04/2024)

>   FUEVN100: NAV week from 12 Apr 2024 to 18 Apr 2024 (22/04/2024)

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