FUEBFVND: Announcement after exchange trading 01 Jul 2024
Announcement after exchange trading 01 Jul 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> E1VFVN30: Basket of component securities 02 Jul 2024 (03/07/2024)
> E1VFVN30: NAV 30 Jun 2024 (03/07/2024)
> FUEBFVND: Basket of component securities 02 Jul 2024 (03/07/2024)
> FUEDCMID: Announcement after exchange trading 01 Jul 2024 (03/07/2024)
> FUEBFVND: NAV 01 Jul 2024 (03/07/2024)
> FUEDCMID: Basket of component securities 02 Jul 2024 (03/07/2024)
> FUEDCMID: NAV 30 Jun 2024 (03/07/2024)
> FUCTVGF3: NAV week from 21 Jun 2024 to 27 Jun 2024 (03/07/2024)
> FUCTVGF4: NAV week from 21 Jun 2024 to 27 Jun 2024 (03/07/2024)
> FUCTVGF5: NAV week from 21 Jun 2024 to 27 Jun 2024 (03/07/2024)