FUEVFVND: Announcement after exchange trading 31 Mar 2025
Announcement after exchange trading 31 Mar 2025 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUETCC50: Tracking error from 25 Mar 2025 to 31 Mar 2025 (02/04/2025)
> FUETCC50: NAV week from 25 Mar 2025 to 31 Mar 2025 (02/04/2025)
> FUETCC50: NAV 31 Mar 2025 (02/04/2025)
> FUETCC50: Basket of component securities 01 Apr 2025 (02/04/2025)
> FUESSVFL: NAV 31 Mar 2025 (02/04/2025)
> FUETCC50: Announcement after exchange trading 31 Mar 2025 (02/04/2025)
> FUESSVFL: Basket of component securities 01 Apr 2025 (02/04/2025)
> FUESSVFL: Announcement after exchange trading 31 Mar 2025 (02/04/2025)
> FUESSV50: Basket of component securities 01 Apr 2025 (02/04/2025)
> FUESSV50: NAV 31 Mar 2025 (02/04/2025)