FUEVFVND: Announcement after exchange trading 06 Sep 2024
Announcement after exchange trading 06 Sep 2024 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUESSVFL: NAV 08 Sep 2024 (10/09/2024)
> FUEVFVND: NAV 05 Sep 2024 (10/09/2024)
> FUEVFVND: Basket of component securities 09 Sep 2024 (10/09/2024)
> FUEVFVND: NAV week from 30 Aug 2024 to 05 Sep 2024 (10/09/2024)
> FUESSV50: Announcement after exchange trading 06 Sep 2024 (10/09/2024)
> FUESSV50: Basket of component securities 09 Sep 2024 (10/09/2024)
> FUESSV50: NAV 08 Sep 2024 (10/09/2024)
> FUEMAVND: Basket of component securities 09 Sep 2024 (10/09/2024)
> FUEMAVND: NAV 08 Sep 2024 (10/09/2024)