FUEVFVND: NAV 05 Aug 2024
NAV 05 Aug 2024 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: Monthly report _ July 2024 (08/08/2024)
> FUESSVFL: Basket of component securities 07 Aug 2024 (08/08/2024)
> FUESSVFL: NAV 06 Aug 2024 (08/08/2024)
> FUESSV30: Basket of component securities 07 Aug 2024 (08/08/2024)
> FUESSV30: NAV 06 Aug 2024 (08/08/2024)
> FUESSV30: Monthly report _ July 2024 (08/08/2024)
> FUESSV50: Announcement after exchange trading 06 Aug 2024 (08/08/2024)
> FUESSV50: NAV 06 Aug 2024 (08/08/2024)
> FUESSV50: Basket of component securities 07 Aug 2024 (08/08/2024)
> FUESSV50: Monthly report _ July 2024 (08/08/2024)