FUEVFVND: Basket of component securities 30 Jan 2023
Basket of component securities 30 Jan 2023 of DCVFMVN DIAMOND ETF as follows;
HOSE
> FUESSV50: NAV 29 Jan 2023 (31/01/2023)
> FUESSV50: Basket of component securities 30 Jan 2023 (31/01/2023)
> FUESSVFL: Announcement after exchange trading 27 Jan 2023 (31/01/2023)
> FUESSVFL: NAV 29 Jan 2023 (31/01/2023)
> FUEMAV30: Temporarily halting the exchange trading from Feb 01, 2023 to Feb 08, 2023 (31/01/2023)
> FUESSV30: Announcement after exchange trading 27 Jan 2023 (31/01/2023)
> FUESSV30: NAV 29 Jan 2023 (31/01/2023)
> FUESSV50: Announcement after exchange trading 27 Jan 2023 (31/01/2023)
> FUEKIVFS: Announcement after exchange trading 27 Jan 2023 (31/01/2023)
> FUEKIVFS: NAV 29 Jan 2023 (31/01/2023)