FUEVFVND: Announcement after exchange trading 04 Jul 2024
Announcement after exchange trading 04 Jul 2024 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: NAV 03 Jul 2024 (08/07/2024)
> FUEVFVND: Monthly report _ June 2024 (08/07/2024)
> FUEVFVND: Tracking error from 28 Jun 2024 to 04 Jul 2024 (08/07/2024)
> FUESSV30: NAV 04 Jul 2024 (08/07/2024)
> FUESSV30: Monthly report _ June 2024 (08/07/2024)
> FUESSV30: NAV week from 28 Jun 2024 to 04 Jul 2024 (08/07/2024)
> FUESSV30: Tracking error from 28 Jun 2024 to 04 Jul 2024 (08/07/2024)
> FUESSV50: Announcement after exchange trading 04 Jul 2024 (08/07/2024)
> FUESSV50: NAV 04 Jul 2024 (08/07/2024)
> FUESSV50: NAV week from 28 Jun 2024 to 04 Jul 2024 (08/07/2024)