FUEABVND: NAV week from 13 Sep 2024 to 19 Sep 2024
NAV week from 13 Sep 2024 to 19 Sep 2024 of ABFVN DIAMOND ETF as follows:
HOSE
> E1VFVN30: Announcement after exchange trading 19 Sep 2024 (23/09/2024)
> E1VFVN30: NAV 18 Sep 2024 (23/09/2024)
> E1VFVN30: Basket of component securities 20 Sep 2024 (23/09/2024)
> E1VFVN30: Tracking error from 13 Sep 2024 to 19 Sep 2024 (23/09/2024)
> TKG: Notice on stock status (20/09/2024)
> V12: Notice of record date for collecting shareholders' ballots (20/09/2024)
> BSR: Maximum foreign ownership rates (20/09/2024)
> HOSE: Proprietary Trading (20 Sep 2024) (20/09/2024)