FUEVFVND: Basket of component securities 29 Sep 2022
Basket of component securities 29 Sep 2022 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUCVREIT: NAV week from 21 Sep 2022 to 27 Sep 2022 (30/09/2022)
> E1VFVN30: Announcement after exchange trading 28 Sep 2022 (30/09/2022)
> E1VFVN30: Basket of component securities 29 Sep 2022 (30/09/2022)
> E1VFVN30: NAV 28 Sep 2022 (30/09/2022)
> FUEDCMID: NAV 28 Sep 2022 (30/09/2022)
> FUEIP100: Announcement after exchange trading 28 Sep 2022 (30/09/2022)
> FUEDCMID: Basket of component securities 29 Sep 2022 (30/09/2022)
> FUEIP100: NAV 28 Sep 2022 (30/09/2022)
> FUEKIV30: Announcement after exchange trading 28 Sep 2022 (30/09/2022)
> FUEIP100: Basket of component securities 29 Sep 2022 (30/09/2022)