FUEVFVND: NAV 12 Aug 2024
NAV 12 Aug 2024 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUESSV50: NAV 13 Aug 2024 (15/08/2024)
> FUESSV50: Basket of component securities 14 Aug 2024 (15/08/2024)
> FUESSVFL: Announcement after exchange trading 13 Aug 2024 (15/08/2024)
> FUEMAVND: NAV 13 Aug 2024 (15/08/2024)
> FUESSV30: Announcement after exchange trading 13 Aug 2024 (15/08/2024)
> FUESSV30: Basket of component securities 14 Aug 2024 (15/08/2024)
> FUESSV50: Announcement after exchange trading 13 Aug 2024 (15/08/2024)
> FUESSV30: NAV 13 Aug 2024 (15/08/2024)
> FUEMAV30: Announcement after exchange trading 13 Aug 2024 (15/08/2024)
> FUEMAV30: Basket of component securities 14 Aug 2024 (15/08/2024)