FUEVFVND: Basket of component securities 01 Dec 2022
Basket of component securities 01 Dec 2022 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: NAV 30 Nov 2022 (02/12/2022)
> FUEVN100: Basket of component securities 01 Dec 2022 (02/12/2022)
> FUEVN100: Announcement after exchange trading 30 Nov 2022 (02/12/2022)
> FUESSV50: Basket of component securities 01 Dec 2022 (02/12/2022)
> FUESSVFL: Announcement after exchange trading 30 Nov 2022 (02/12/2022)
> FUESSV50: NAV 30 Nov 2022 (02/12/2022)
> FUESSVFL: Basket of component securities 01 Dec 2022 (02/12/2022)
> FUEMAV30: NAV 30 Nov 2022 (02/12/2022)
> FUESSV30: Announcement after exchange trading 30 Nov 2022 (02/12/2022)
> FUESSV30: Basket of component securities 01 Dec 2022 (02/12/2022)