FUEVFVND: NAV 15 Sep 2024
NAV 15 Sep 2024 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVN100: Basket of component securities 17 Sep 2024 (18/09/2024)
> FUEVN100: NAV 16 Sep 2024 (18/09/2024)
> FUESSV50: Announcement after exchange trading 16 Sep 2024 (18/09/2024)
> FUESSV50: NAV 16 Sep 2024 (18/09/2024)
> FUESSV50: Basket of component securities 17 Sep 2024 (18/09/2024)
> FUESSVFL: Announcement after exchange trading 16 Sep 2024 (18/09/2024)
> FUEVFVND: Announcement after exchange trading 16 Sep 2024 (18/09/2024)
> FUESSVFL: Basket of component securities 17 Sep 2024 (18/09/2024)
> FUEVFVND: Basket of component securities 17 Sep 2024 (18/09/2024)
> FUEMAV30: Basket of component securities 17 Sep 2024 (18/09/2024)