FUEBFVND: Announcement after exchange trading 11 Jul 2024
Announcement after exchange trading 11 Jul 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEBFVND: Basket of component securities 12 Jul 2024 (15/07/2024)
> FUEBFVND: NAV 11 Jul 2024 (15/07/2024)
> FUEBFVND: NAV week from 05 Jul 2024 to 11 Jul 2024 (15/07/2024)
> FUEBFVND: Tracking error from 05 Jul 2024 to 11 Jul 2024 (15/07/2024)
> E1VFVN30: NAV 10 Jul 2024 (15/07/2024)
> E1VFVN30: Basket of component securities 12 Jul 2024 (15/07/2024)
> E1VFVN30: Announcement after exchange trading 11 Jul 2024 (15/07/2024)
> HNX: Proprietary trading results on 12/07/2024 (UPCoM) (12/07/2024)
> HNX: Proprietary trading results on 12/07/2024 (Listed Market) (12/07/2024)
> SD6: Shares could be delisted (12/07/2024)