FUEVFVND: NAV 29 Jul 2024
NAV 29 Jul 2024 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVN100: NAV 30 Jul 2024 (01/08/2024)
> FUESSV50: Announcement after exchange trading 30 Jul 2024 (01/08/2024)
> FUESSVFL: Announcement after exchange trading 30 Jul 2024 (01/08/2024)
> FUESSV50: Basket of component securities 31 Jul 2024 (01/08/2024)
> FUESSVFL: Basket of component securities 31 Jul 2024 (01/08/2024)
> FUEVFVND: Announcement after exchange trading 30 Jul 2024 (01/08/2024)
> FUESSVFL: NAV 30 Jul 2024 (01/08/2024)
> FUESSV30: NAV 30 Jul 2024 (01/08/2024)
> FUESSV50: NAV 30 Jul 2024 (01/08/2024)
> FUESSV30: Announcement after exchange trading 30 Jul 2024 (01/08/2024)