FUEVFVND: Announcement after exchange trading 03 Apr 2025
Announcement after exchange trading 03 Apr 2025 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUESSVFL: Tracking error from 28 Mar 2025 to 03 Apr 2025 (08/04/2025)
> FUEMAVND: NAV 03 Apr 2025 (08/04/2025)
> FUEMAVND: Basket of component securities 04 Apr 2025 (08/04/2025)
> FUESSVFL: NAV week from 28 Mar 2025 to 03 Apr 2025 (08/04/2025)
> FUESSVFL: NAV 03 Apr 2025 (08/04/2025)
> FUESSVFL: Basket of component securities 04 Apr 2025 (08/04/2025)
> FUESSVFL: Announcement after exchange trading 03 Apr 2025 (08/04/2025)
> FUESSV50: Tracking error from 28 Mar 2025 to 03 Apr 2025 (08/04/2025)
> FUESSV50: NAV week from 28 Mar 2025 to 03 Apr 2025 (08/04/2025)
> FUESSV50: Basket of component securities 04 Apr 2025 (08/04/2025)