FUEVFVND: NAV week from 16 Aug 2024 to 22 Aug 2024
NAV week from 16 Aug 2024 to 22 Aug 2024 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUESSVFL: Announcement after exchange trading 23 Aug 2024 (27/08/2024)
> FUESSV30: Announcement after exchange trading 23 Aug 2024 (27/08/2024)
> FUESSV30: Basket of component securities 26 Aug 2024 (27/08/2024)
> FUESSV30: NAV 25 Aug 2024 (27/08/2024)
> FUESSV50: Announcement after exchange trading 23 Aug 2024 (27/08/2024)
> FUESSV50: Basket of component securities 26 Aug 2024 (27/08/2024)
> FUESSV50: NAV 25 Aug 2024 (27/08/2024)
> FUEMAV30: Announcement after exchange trading 23 Aug 2024 (27/08/2024)
> FUEKIVND: NAV 25 Aug 2024 (27/08/2024)
> FUEMAV30: NAV 25 Aug 2024 (27/08/2024)