FUEVFVND: Basket of component securities 09 Nov 2021
Basket of component securities 09 Nov 2021 of DCVFMVN DIAMOND ETF as follows;
HOSE
> FUEVFVND: NAV 08 Nov 2021 (10/11/2021)
> FUESSVFL: NAV 08 Nov 2021 (10/11/2021)
> FUESSVFL: Basket of component securities 09 Nov 2021 (10/11/2021)
> FUESSV30: Basket of component securities 09 Nov 2021 (10/11/2021)
> FUESSV50: Announcement after exchange trading 08 Nov 2021 (10/11/2021)
> FUESSV30: NAV 08 Nov 2021 (10/11/2021)
> FUESSV50: Basket of component securities 09 Nov 2021 (10/11/2021)
> FUESSVFL: Announcement after exchange trading 08 Nov 2021 (10/11/2021)
> FUESSV50: NAV 08 Nov 2021 (10/11/2021)
> FUEIP100: Basket of component securities 09 Nov 2021 (10/11/2021)