FUEVFVND: Basket of component securities 24 Dec 2021
Basket of component securities 24 Dec 2021 of DCVFMVN DIAMOND ETF as follows;
HOSE
> FUESSV30: NAV week from 17 Dec 2021 to 23 Dec 2021 (27/12/2021)
> FUESSV30: Tracking error from 17 Dec 2021 to 23 Dec 2021 (27/12/2021)
> FUESSV50: Announcement after exchange trading 23 Dec 2021 (27/12/2021)
> FUESSV50: Basket of component securities 24 Dec 2021 (27/12/2021)
> FUESSV50: NAV 23 Dec 2021 (27/12/2021)
> FUESSV50: NAV week from 17 Dec 2021 to 23 Dec 2021 (27/12/2021)
> FUESSVFL: Announcement after exchange trading 23 Dec 2021 (27/12/2021)
> FUESSV50: Tracking error from 17 Dec 2021 to 23 Dec 2021 (27/12/2021)
> FUESSVFL: Basket of component securities 24 Dec 2021 (27/12/2021)
> FUEMAV30: Announcement after exchange trading 23 Dec 2021 (27/12/2021)