FUEVFVND: Basket of component securities 09 Jul 2021
Basket of component securities 09 Jul 2021 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: NAV week from 02 Jul 2021 to 08 Jul 2021 (12/07/2021)
> FUEVN100: NAV 08 Jul 2021 (12/07/2021)
> FUEVFVND: Tracking error from 02 Jul 2021 to 08 Jul 2021 (12/07/2021)
> FUEVN100: Basket of component securities 09 Jul 2021 (12/07/2021)
> FUEVN100: Announcement after exchange trading 08 Jul 2021 (12/07/2021)
> FUESSVFL: NAV week from 02 Jul 2021 to 08 Jul 2021 (12/07/2021)
> FUESSVFL: Tracking error from 02 Jul 2021 to 08 Jul 2021 (12/07/2021)
> FUEVFVND: NAV 08 Jul 2021 (12/07/2021)
> FUEVFVND: Announcement after exchange trading 08 Jul 2021 (12/07/2021)