FUEVFVND: Basket of component securities 23 Sep 2022
Basket of component securities 23 Sep 2022 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVN100: NAV 22 Sep 2022 (26/09/2022)
> FUEVFVND: Tracking error from 16 sep 2022 to 22 Sep 2022 (26/09/2022)
> FUEVFVND: NAV week from 16 Sep 2022 to 22 Sep 2022 (26/09/2022)
> FUEVN100: Announcement after exchange trading 22 Sep 2022 (26/09/2022)
> FUESSVFL: NAV 22 Sep 2022 (26/09/2022)
> FUESSVFL: Announcement after exchange trading 22 Sep 2022 (26/09/2022)
> FUESSVFL: Basket of component securities 23 Sep 2022 (26/09/2022)
> FUESSVFL: NAV week from 16 Sep 2022 to 22 Sep 2022 (26/09/2022)
> FUESSVFL: Tracking error from 16 sep 2022 to 22 Sep 2022 (26/09/2022)
> FUESSV50: Announcement after exchange trading 22 Sep 2022 (26/09/2022)