FUEVFVND: Announcement after exchange trading 27 Jun 2024
Announcement after exchange trading 27 Jun 2024 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: Basket of component securities 28 Jun 2024 (01/07/2024)
> FUEVFVND: NAV 26 Jun 2024 (01/07/2024)
> FUEVFVND: Tracking error from 21 Jun 2024 to 27 Jun 2024 (01/07/2024)
> FUESSVFL: Basket of component securities 28 Jun 2024 (01/07/2024)
> FUESSV50: Basket of component securities 28 Jun 2024 (01/07/2024)
> FUESSV50: NAV 27 Jun 2024 (01/07/2024)
> FUESSV50: NAV week from 21 Jun 2024 to 27 Jun 2024 (01/07/2024)
> FUESSV50: Tracking error from 21 Jun 2024 to 27 Jun 2024 (01/07/2024)
> FUESSVFL: Announcement after exchange trading 27 Jun 2024 (01/07/2024)
> FUESSV30: Basket of component securities 28 Jun 2024 (01/07/2024)