FUEBFVND: Announcement after exchange trading 25 Apr 2024
Announcement after exchange trading 25 Apr 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> FUESSVFL: NAV week from 19 Apr 2024 to 25 Apr 2024 (04/05/2024)
> FUESSVFL: Tracking error from 19 Apr 2024 to 25 Apr 2024 (04/05/2024)
> FUESSVFL: NAV 25 Apr 2024 (04/05/2024)
> FUESSVFL: Basket of component securities 26 Apr 2024 (04/05/2024)
> FUEVFVND: Basket of component securities 26 Apr 2024 (04/05/2024)
> FUEVFVND: Announcement after exchange trading 25 Apr 2024 (04/05/2024)
> FUEVFVND: NAV 24 Apr 2024 (04/05/2024)
> FUEVFVND: Tracking error from 19 Apr 2024 to 25 Apr 2024 (04/05/2024)
> FUEVFVND: Announcement after exchange trading 24 Apr 2024 (04/05/2024)
> FUEVN100: Basket of component securities 26 Apr 2024 (04/05/2024)