FUEVFVND: Basket of component securities and cash 16 Aug 2021
Basket of component securities and cash 16 Aug 2021 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUESSV30: NAV 15 Aug 2021 (17/08/2021)
> FUESSV50: Announcement after exchange trading 13 Aug 2021 (17/08/2021)
> FUESSVFL: Announcement after exchange trading 13 Aug 2021 (17/08/2021)
> FUESSV50: Basket of component securities and cash 16 Aug 2021 (17/08/2021)
> FUESSV50: NAV 15 Aug 2021 (17/08/2021)
> FUEMAV30: Basket of component securities and cash 16 Aug 2021 (17/08/2021)
> FUESSV30: Announcement after exchange trading 13 Aug 2021 (17/08/2021)
> FUEMAV30: Announcement after exchange trading 13 Aug 2021 (17/08/2021)
> FUESSV30: Basket of component securities and cash 16 Aug 2021 (17/08/2021)
> FUEMAV30: NAV 15 Aug 2021 (17/08/2021)