FUEVFVND: NAV week from 06 Sep 2024 to 12 Sep 2024
NAV week from 06 Sep 2024 to 12 Sep 2024 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVN100: Announcement after exchange trading 13 Sep 2024 (17/09/2024)
> FUEVN100: Basket of component securities 16 Sep 2024 (17/09/2024)
> FUEVN100: NAV 15 Sep 2024 (17/09/2024)
> FUESSV30: Basket of component securities 16 Sep 2024 (17/09/2024)
> FUESSV30: NAV 15 Sep 2024 (17/09/2024)
> FUESSV30: Announcement after exchange trading 13 Sep 2024 (17/09/2024)
> FUESSV50: Basket of component securities 16 Sep 2024 (17/09/2024)
> FUESSV50: NAV 15 Sep 2024 (17/09/2024)
> FUESSVFL: Announcement after exchange trading 13 Sep 2024 (17/09/2024)
> FUEMAV30: Announcement after exchange trading 13 Sep 2024 (17/09/2024)