FUEVFVND: Basket of component securities 09 Apr 2021
Basket of component securities 09 Apr 2021 of VFMVN DIAMOND ETF as follows:
HOSE
> FUEVN100: Announcement after exchange trading 08 Apr 2021 (12/04/2021)
> FUEVFVND: Tracking error from 02 Apr 2021 to 08 Apr 2021 (12/04/2021)
> FUEVFVND: NAV week from 02 Apr 2021 to 08 Apr 2021 (12/04/2021)
> FUEVFVND: NAV 08 Apr 2021 (12/04/2021)
> FUEVFVND: Announcement after exchange trading 08 Apr 2021 (12/04/2021)
> FUESSVFL: NAV week from 02 Apr 2021 to 08 Apr 2021 (12/04/2021)
> FUESSVFL: Tracking error from 02 Apr 2021 to 08 Apr 2021 (12/04/2021)
> FUESSVFL: NAV 08 Apr 2021 (12/04/2021)
> FUESSVFL: Basket of component securities 09 Apr 2021 (12/04/2021)
> FUESSVFL: Announcement after exchange trading 08 Apr 2021 (12/04/2021)