FUEBFVND: NAV 30 Oct 2024
NAV 30 Oct 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> VPB.9M.SSI.C.EU.Cash-17: Report on distribution result of covered warrant (01/11/2024)
> VNM.9M.SSI.C.EU.Cash-17: Report on distribution result of covered warrant (01/11/2024)
> VIC.9M.SSI.C.EU.Cash-17: Report on distribution result of covered warrant (01/11/2024)
> VIB.6M.SSI.C.EU.Cash-17: Report on distribution result of covered warrant (01/11/2024)
> VIB.9M.SSI.C.EU.Cash-17: Report on distribution result of covered warrant (01/11/2024)
> VHM.6M.SSI.C.EU.Cash-17: Report on distribution result of covered warrant (01/11/2024)
> STB.6M.SSI.C.EU.Cash-17: Report on distribution result of covered warrant (01/11/2024)
> MWG.6M.SSI.C.EU.Cash-17: Report on distribution result of covered warrant (01/11/2024)
> MWG.9M.SSI.C.EU.Cash-17: Report on distribution result of covered warrant (01/11/2024)
> MSN.6M.SSI.C.EU.Cash-17: Report on distribution result of covered warrant (01/11/2024)