FUEVFVND: Basket of component securities 30 Dec 2021
Basket of component securities 30 Dec 2021 of DCVFMVN DIAMOND ETF as follows;
HOSE
> FUEVFVND: NAV 29 Dec 2021 (31/12/2021)
> FUEVN100: Announcement after exchange trading 29 Dec 2021 (31/12/2021)
> FUESSV30: Basket of component securities 30 Dec 2021 (31/12/2021)
> FUESSV50: Basket of component securities 30 Dec 2021 (31/12/2021)
> FUESSV30: NAV 29 Dec 2021 (31/12/2021)
> FUESSV50: Announcement after exchange trading 29 Dec 2021 (31/12/2021)
> FUESSV50: NAV 29 Dec 2021 (31/12/2021)
> FUESSVFL: Announcement after exchange trading 29 Dec 2021 (31/12/2021)
> FUEKIV30: NAV 29 Dec 2021 (31/12/2021)
> FUEMAV30: Basket of component securities 30 Dec 2021 (31/12/2021)