FUEVFVND: NAV week from 21 Feb 2025 to 27 Feb 2025
NAV week from 21 Feb 2025 to 27 Feb 2025 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: NAV 27 Feb 2025 (04/03/2025)
> FUEVFVND: Basket of component securities 03 Mar 2025 (04/03/2025)
> FUESSV50: NAV 02 Mar 2025 (04/03/2025)
> FUESSV50: Basket of component securities 03 Mar 2025 (04/03/2025)
> FUESSV50: Announcement after exchange trading 28 Feb 2025 (04/03/2025)
> FUETCC50: Announcement of the first trading date (04/03/2025)
> FUETCC50: NAV 02 Mar 2025 (04/03/2025)
> FUESSVFL: NAV 02 Mar 2025 (04/03/2025)
> FUESSVFL: Basket of component securities 03 Mar 2025 (04/03/2025)
> FUESSVFL: Announcement after exchange trading 28 Feb 2025 (04/03/2025)