FUEBFVND: Announcement after exchange trading 20 Feb 2025
Announcement after exchange trading 20 Feb 2025 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEABVND: Tracking error from 14 Feb 2025 to 20 Feb 2025 (24/02/2025)
> FUEABVND: NAV week from 14 Feb 2025 to 20 Feb 2025 (24/02/2025)
> FUEABVND: Basket of component securities 21 Feb 2025 (24/02/2025)
> FUEABVND: NAV 20 Feb 2025 (24/02/2025)
> FUEABVND: Announcement after exchange trading 20 Feb 2025 (24/02/2025)
> E1VFVN30: Tracking error from 14 Feb 2025 to 20 Feb 2025 (24/02/2025)
> E1VFVN30: NAV 19 Feb 2025 (24/02/2025)
> E1VFVN30: Basket of component securities 21 Feb 2025 (24/02/2025)
> FUEBFVND: Basket of component securities 21 Feb 2025 (24/02/2025)
> E1VFVN30: Announcement after exchange trading 20 Feb 2025 (24/02/2025)