FUEVFVND: Basket of component securities 24 Jun 2022
Basket of component securities 24 Jun 2022 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: NAV 23 Jun 2022 (27/06/2022)
> FUESSVFL: NAV 23 Jun 2022 (27/06/2022)
> FUESSVFL: NAV week from 17 Jun 2022 to 23 Jun 2022 (27/06/2022)
> FUESSV50: Tracking error from 17 Jun 2022 to 23 Jun 2022 (27/06/2022)
> FUESSV50: Announcement after exchange trading 23 Jun 2022 (27/06/2022)
> FUESSV50: NAV week from 17 Jun 2022 to 23 Jun 2022 (27/06/2022)
> FUESSVFL: Tracking error from 17 Jun 2022 to 23 Jun 2022 (27/06/2022)
> FUESSV30: Announcement after exchange trading 23 Jun 2022 (27/06/2022)
> FUESSV30: Basket of component securities 24 Jun 2022 (27/06/2022)
> FUESSV50: NAV 23 Jun 2022 (27/06/2022)