FUEABVND: Announcement after exchange trading 20 Mar 2025
Announcement after exchange trading 20 Mar 2025 of ABFVN DIAMOND ETF as follows:
HOSE
> E1VFVN30: NAV 19 Mar 2025 (31/03/2025)
> E1VFVN30: Basket of component securities 21 Mar 2025 (31/03/2025)
> E1VFVN30: Announcement after exchange trading 20 Mar 2025 (31/03/2025)
> E1VFVN30: Tracking error from 14 Mar 2025 to 20 Mar 2025 (31/03/2025)
> FUEDCMID: NAV 19 Mar 2025 (31/03/2025)
> FUEBFVND: NAV week from 14 Mar 2025 to 20 Mar 2025 (31/03/2025)
> FUEDCMID: Announcement after exchange trading 20 Mar 2025 (31/03/2025)
> FUEBFVND: NAV 20 Mar 2025 (31/03/2025)
> FUEBFVND: Basket of component securities 21 Mar 2025 (31/03/2025)
> FUEBFVND: Tracking error from 14 Mar 2025 to 20 Mar 2025 (31/03/2025)