FUEBFVND: Announcement after exchange trading 03 Apr 2025
Announcement after exchange trading 03 Apr 2025 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEABVND: Tracking error from 28 Mar 2025 to 03 Apr 2025 (08/04/2025)
> FUEDCMID: Basket of component securities 04 Apr 2025 (08/04/2025)
> FUEDCMID: Announcement after exchange trading 03 Apr 2025 (08/04/2025)
> FUEABVND: NAV week from 28 Mar 2025 to 03 Apr 2025 (08/04/2025)
> FUEABVND: NAV 03 Apr 2025 (08/04/2025)
> FUEABVND: Basket of component securities 04 Apr 2025 (08/04/2025)
> FUEABVND: Announcement after exchange trading 03 Apr 2025 (08/04/2025)
> E1VFVN30: Tracking error from 28 Mar 2025 to 03 Apr 2025 (08/04/2025)
> E1VFVN30: NAV 02 Apr 2025 (08/04/2025)
> E1VFVN30: Basket of component securities 04 Apr 2025 (08/04/2025)