FUEVFVND: Announcement after exchange trading 02 Jan 2025
Announcement after exchange trading 02 Jan 2025 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUESSVFL: NAV week from 27 Dec 2024 to 02 Jan 2025 (08/01/2025)
> FUESSVFL: NAV 02 Jan 2025 (08/01/2025)
> FUESSVFL: Announcement after exchange trading 02 Jan 2025 (08/01/2025)
> FUESSV50: Tracking error from 27 Dec 2024 to 02 Jan 2025 (08/01/2025)
> FUESSV50: NAV week from 27 Dec 2024 to 02 Jan 2025 (08/01/2025)
> FUESSV50: NAV 02 Jan 2025 (08/01/2025)
> FUESSV50: Basket of component securities 03 Jan 2025 (08/01/2025)
> FUESSV50: Announcement after exchange trading 02 Jan 2025 (08/01/2025)
> FUEVN100: NAV week from 27 Dec 2024 to 02 Jan 2025 (08/01/2025)
> FUEVN100: NAV 02 Jan 2025 (08/01/2025)