FUEVFVND: Basket of component securities and cash 19 Aug 2021
Basket of component securities and cash 19 Aug 2021 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: NAV 18 Aug 2021 (20/08/2021)
> FUEMAV30: NAV 18 Aug 2021 (20/08/2021)
> FUEMAV30: Basket of component securities and cash 19 Aug 2021 (20/08/2021)
> FUESSV30: NAV 18 Aug 2021 (20/08/2021)
> FUESSV30: Basket of component securities and cash 19 Aug 2021 (20/08/2021)
> FUESSV30: Announcement after exchange trading 18 Aug 2021 (20/08/2021)
> FUESSV50: Announcement after exchange trading 18 Aug 2021 (20/08/2021)
> FUESSV50: Basket of component securities and cash 19 Aug 2021 (20/08/2021)
> FUESSVFL: Announcement after exchange trading 18 Aug 2021 (20/08/2021)
> FUESSV50: NAV 18 Aug 2021 (20/08/2021)