FUEVFVND: Basket of component securities 13 Sep 2022
Basket of component securities 13 Sep 2022 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: NAV 12 Sep 2022 (14/09/2022)
> FUESSVFL: Announcement after exchange trading 12 Sep 2022 (14/09/2022)
> FUESSV30: NAV 12 Sep 2022 (14/09/2022)
> FUESSV30: Basket of component securities 13 Sep 2022 (14/09/2022)
> FUESSV50: Announcement after exchange trading 12 Sep 2022 (14/09/2022)
> FUESSV50: Basket of component securities 13 Sep 2022 (14/09/2022)
> FUESSV50: NAV 12 Sep 2022 (14/09/2022)
> FUEKIV30: NAV 12 Sep 2022 (14/09/2022)
> FUEMAV30: Basket of component securities 13 Sep 2022 (14/09/2022)
> FUEMAV30: Announcement after exchange trading 12 Sep 2022 (14/09/2022)