FUEVFVND: NAV 08 Apr 2025
NAV 08 Apr 2025 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUETCC50: Announcement after exchange trading 10 Apr 2025 (14/04/2025)
> FUESSVFL: Tracking error from 04 Apr 2025 to 10 Apr 2025 (14/04/2025)
> FUESSVFL: NAV week from 04 Apr 2025 to 10 Apr 2025 (14/04/2025)
> FUEVFVND: Announcement after exchange trading 10 Apr 2025 (14/04/2025)
> FUETCC50: Basket of component securities 11 Apr 2025 (14/04/2025)
> FUETCC50: NAV 10 Apr 2025 (14/04/2025)
> FUESSVFL: NAV 10 Apr 2025 (14/04/2025)
> FUESSVFL: Basket of component securities 11 Apr 2025 (14/04/2025)
> FUESSV50: Tracking error from 04 Apr 2025 to 10 Apr 2025 (14/04/2025)
> FUESSVFL: Announcement after exchange trading 10 Apr 2025 (14/04/2025)