FUEVFVND: NAV 22 Sep 2024
NAV 22 Sep 2024 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVN100: Basket of component securities 24 Sep 2024 (25/09/2024)
> FUEVN100: NAV 23 Sep 2024 (25/09/2024)
> FUESSV50: Announcement after exchange trading 23 Sep 2024 (25/09/2024)
> FUESSV50: Basket of component securities 24 Sep 2024 (25/09/2024)
> CVNM2403: Notice of adjustment of covered warrant (25/09/2024)
> FUESSV50: NAV 23 Sep 2024 (25/09/2024)
> FUESSVFL: Announcement after exchange trading 23 Sep 2024 (25/09/2024)
> FUEMAVND: Basket of component securities 24 Sep 2024 (25/09/2024)
> FUESSV30: Announcement after exchange trading 23 Sep 2024 (25/09/2024)
> FUEMAVND: NAV 23 Sep 2024 (25/09/2024)