FUEVFVND: Basket of component securities 07 Sep 2022
Basket of component securities 07 Sep 2022 of DCVFMVN DIAMOND ETF as follows:
HOSE
> HPG.4M.SSI.C.EU.Cash-13: Report on distribution result of covered warrant (08/09/2022)
> FPT.12M.SSI.C.EU.Cash-13: Report on distribution result of covered warrant (08/09/2022)
> FUEVN100: Announcement after exchange trading 06 Sep 2022 (08/09/2022)
> FUEVN100: Basket of component securities 07 Sep 2022 (08/09/2022)
> FUESSV50: Announcement after exchange trading 06 Sep 2022 (08/09/2022)
> FUESSV50: Basket of component securities 07 Sep 2022 (08/09/2022)
> FUESSV50: NAV 06 Sep 2022 (08/09/2022)
> FUESSVFL: NAV 06 Sep 2022 (08/09/2022)
> FUESSVFL: Basket of component securities 07 Sep 2022 (08/09/2022)
> FUESSVFL: Announcement after exchange trading 06 Sep 2022 (08/09/2022)