FUEVFVND: NAV 21 Aug 2024
NAV 21 Aug 2024 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: Tracking error from 16 Aug 2024 to 22 Aug 2024 (26/08/2024)
> FUEVN100: Announcement after exchange trading 22 Aug 2024 (26/08/2024)
> FUEVN100: Basket of component securities 23 Aug 2024 (26/08/2024)
> FUEVN100: NAV 22 Aug 2024 (26/08/2024)
> FUEVN100: NAV week from 16 Aug 2024 to 22 Aug 2024 (26/08/2024)
> FUESSVFL: NAV 22 Aug 2024 (26/08/2024)
> FUESSVFL: NAV week from 16 Aug 2024 to 22 Aug 2024 (26/08/2024)
> FUESSVFL: Tracking error from 16 Aug 2024 to 22 Aug 2024 (26/08/2024)
> FUEVFVND: Announcement after exchange trading 22 Aug 2024 (26/08/2024)
> FUEVFVND: Basket of component securities 23 Aug 2024 (26/08/2024)