FUEVFVND: Basket of component securities 10 Feb 2023

Basket of component securities 10 Feb 2023 of DCVFMVN DIAMOND ETF as follows: 

HOSE

>   FUEVFVND: Tracking error from 03 Feb 2023 to 09 Feb 2023 (13/02/2023)

>   FUEVFVND: NAV 08 Feb 2023 (13/02/2023)

>   FUEVN100: Basket of component securities 10 Feb 2023 (13/02/2023)

>   FUEVN100: NAV 09 Feb 2023 (13/02/2023)

>   FUESSV50: Tracking error from 03 Feb 2023 to 09 Feb 2023 (13/02/2023)

>   FUESSVFL: Announcement after exchange trading 09 Feb 2023 (13/02/2023)

>   FUESSVFL: NAV 09 Feb 2023 (13/02/2023)

>   FUESSVFL: NAV week from 03 Feb 2023 to 09 Feb 2023 (13/02/2023)

>   FUESSVFL: Basket of component securities 10 Feb 2023 (13/02/2023)

>   FUESSVFL: Tracking error from 03 Feb 2023 to 09 Feb 2023 (13/02/2023)