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Tuesday, November 5, 2024 11:18:49 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
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FUEVFVND: Basket of component securities 17 Mar 2023
HOSE - 3/20/2023 11:15:00 AM
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Basket of component securities 17 Mar 2023 of DCVFMVN DIAMOND ETF as follows:
Newer News
03/12 FUEDCMID: Thông báo thay đổi giá trị tài sản ròng ngày 10/03/2024
03/12 FUESSVFL: Thông báo thay đổi giá trị tài sản ròng ngày 11/03/2024
03/12 FUESSVFL: Kết thúc giao dịch hoán đổi ngày 11/03/2024
03/12 E1VFVN30: Kết thúc giao dịch hoán đổi ngày 11/03/2024
03/12 FUEDCMID: Kết thúc giao dịch hoán đổi ngày 11/03/2024
03/12 FUEDCMID: Báo cáo hoạt động đầu tư năm 2023
03/12 E1VFVN30: Báo cáo hoạt động đầu tư năm 2023
03/12 FUEDCMID: Báo cáo tổng kết hoạt động quản lý quỹ năm 2023
03/12 E1VFVN30: Báo cáo tổng kết hoạt động quản lý quỹ năm 2023
03/12 LEC: Báo cáo kiểm toán nội bộ 2022
Older News
20/03 FUESSVFL: Basket of component securities 20 Mar 2023
20/03 FUEVFVND: Announcement after exchange trading 16 Mar 2023
20/03 FUESSVFL: NAV week from 10 Mar 2023 to 16 Mar 2023
20/03 FUESSVFL: Tracking error from 10 Mar 2023 to 16 Mar 2023
20/03 FUESSVFL: NAV 16 Mar 2023
20/03 FUESSVFL: Basket of component securities 17 Mar 2023
20/03 FUESSVFL: Announcement after exchange trading 16 Mar 2023
20/03 FUESSV50: Basket of component securities 20 Mar 2023
20/03 FUESSV50: Tracking error from 10 Mar 2023 to 16 Mar 2023
20/03 FUESSV50: NAV week from 10 Mar 2023 to 16 Mar 2023
 
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