FUEVFVND: Basket of component securities 09 Feb 2023

 Basket of component securities 09 Feb 2023 of DCVFMVN DIAMOND ETF as follows; 

HOSE

>   FUESSVFL: NAV 08 Feb 2023 (10/02/2023)

>   FUEVFVND: NAV 07 Feb 2023 (10/02/2023)

>   FUEVN100: NAV 08 Feb 2023 (10/02/2023)

>   FUESSV50: Basket of component securities 09 Feb 2023 (10/02/2023)

>   FUESSVFL: Announcement after exchange trading 08 Feb 2023 (10/02/2023)

>   FUESSV50: NAV 08 Feb 2023 (10/02/2023)

>   FUESSVFL: Basket of component securities 09 Feb 2023 (10/02/2023)

>   FUEMAV30: Basket of component securities 09 & 10 Feb 2023 (10/02/2023)

>   FUESSV30: Announcement after exchange trading 08 Feb 2023 (10/02/2023)

>   FUESSV30: NAV 08 Feb 2023 (10/02/2023)