FUEBFVND: Announcement after exchange trading 09 Jan 2025
Announcement after exchange trading 09 Jan 2025 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEABVND: NAV week from 03 Jan 2025 to 09 Jan 2025 (13/01/2025)
> FUEABVND: NAV 09 Jan 2025 (13/01/2025)
> FUEBFVND: NAV week from 03 Jan 2025 to 09 Jan 2025 (13/01/2025)
> FUEBFVND: NAV 09 Jan 2025 (13/01/2025)
> FUEBFVND: Basket of component securities 10 Jan 2025 (13/01/2025)
> FUEABVND: Tracking error from 03 Jan 2025 to 09 Jan 2025 (13/01/2025)
> FUEABVND: Announcement after exchange trading 09 Jan 2025 (13/01/2025)
> E1VFVN30: NAV 08 Jan 2025 (13/01/2025)
> E1VFVN30: Basket of component securities 10 Jan 2025 (13/01/2025)
> E1VFVN30: Tracking error from 03 Jan 2025 to 09 Jan 2025 (13/01/2025)