FUEVFVND: NAV 03 Apr 2025
NAV 03 Apr 2025 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: NAV 07 Apr 2025 (09/04/2025)
> FUEVN100: NAV 07 Apr 2025 (09/04/2025)
> FUEVN100: Announcement after exchange trading 04 Apr 2025 (09/04/2025)
> FUETCC50: Basket of component securities 08 Apr 2025 (09/04/2025)
> FUETCC50: NAV 07 Apr 2025 (09/04/2025)
> FUETCC50: Announcement after exchange trading 04 Apr 2025 (09/04/2025)
> FUETCC50: Monthly report _ March 2025 (09/04/2025)
> FUEVFVND: Basket of component securities 08 Apr 2025 (09/04/2025)
> FUEVFVND: Monthly report _ March 2025 (09/04/2025)
> FUEVFVND: NAV week from 28 Mar 2025 to 03 Apr 2025 (09/04/2025)