FUEVFVND: NAV 10 Jul 2024
NAV 10 Jul 2024 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: Tracking error from 05 Jul 2024 to 11 Jul 2024 (15/07/2024)
> FUEVN100: Announcement after exchange trading 11 Jul 2024 (15/07/2024)
> FUEVN100: Basket of component securities 12 Jul 2024 (15/07/2024)
> FUESSV50: NAV 11 Jul 2024 (15/07/2024)
> FUESSV50: NAV week from 05 Jul 2024 to 11 Jul 2024 (15/07/2024)
> FUESSVFL: Announcement after exchange trading 11 Jul 2024 (15/07/2024)
> FUESSV50: Tracking error from 05 Jul 2024 to 11 Jul 2024 (15/07/2024)
> FUESSVFL: Basket of component securities 12 Jul 2024 (15/07/2024)
> FUESSVFL: NAV 11 Jul 2024 (15/07/2024)
> FUESSVFL: NAV week from 05 Jul 2024 to 11 Jul 2024 (15/07/2024)