FUEVFVND: NAV 26 Nov 2024
NAV 26 Nov 2024 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUESSVFL: Basket of component securities 28 Nov 2024 (29/11/2024)
> FUESSVFL: NAV 27 Nov 2024 (29/11/2024)
> FUESSVFL: Announcement after exchange trading 27 Nov 2024 (29/11/2024)
> FUESSV50: Basket of component securities 28 Nov 2024 (29/11/2024)
> FUESSV50: Announcement after exchange trading 27 Nov 2024 (29/11/2024)
> FUEMAVND: NAV 27 Nov 2024 (29/11/2024)
> FUEMAV30: NAV 27 Nov 2024 (29/11/2024)
> FUEMAV30: Basket of component securities 28 Nov 2024 (29/11/2024)
> FUEKIVND: Announcement after exchange trading 27 Nov 2024 (29/11/2024)
> FUEKIVFS: NAV 27 Nov 2024 (29/11/2024)