FUEBFVND: Announcement after exchange trading 05 Sep 2024
Announcement after exchange trading 05 Sep 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEBFVND: Basket of component securities 06 Sep 2024 (09/09/2024)
> FUEBFVND: NAV 05 Sep 2024 (09/09/2024)
> FUEBFVND: NAV week from 30 Aug 2024 to 05 Sep 2024 (09/09/2024)
> FUEBFVND: Tracking error from 30 Aug 2024 to 05 Sep 2024 (09/09/2024)
> E1VFVN30: NAV 04 Sep 2024 (09/09/2024)
> E1VFVN30: Basket of component securities 06 Sep 2024 (09/09/2024)
> E1VFVN30: Tracking error from 30 Aug 2024 to 05 Sep 2024 (09/09/2024)
> FUEABVND: Announcement after exchange trading 05 Sep 2024 (09/09/2024)
> FUEABVND: Basket of component securities 06 Sep 2024 (09/09/2024)
> FUEABVND: NAV 05 Sep 2024 (09/09/2024)