FUEBFVND: Announcement after exchange trading 14 Aug 2024
Announcement after exchange trading 14 Aug 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEBFVND: NAV 14 Aug 2024 (16/08/2024)
> FUEBFVND: Basket of component securities 15 Aug 2024 (16/08/2024)
> FUEDCMID: Announcement after exchange trading 14 Aug 2024 (16/08/2024)
> FUEDCMID: Basket of component securities 15 Aug 2024 (16/08/2024)
> FUEDCMID: NAV 13 Aug 2024 (16/08/2024)
> E1VFVN30: NAV 13 Aug 2024 (16/08/2024)
> FUEABVND: NAV 14 Aug 2024 (16/08/2024)
> FUEABVND: NAV 15 Aug 2024 (16/08/2024)
> FUEABVND: Basket of component securities 16 Aug 2024 (16/08/2024)
> E1VFVN30: Basket of component securities 15 Aug 2024 (16/08/2024)