FUEVFVND: Basket of component securities 14 Feb 2023

Basket of component securities 14 Feb 2023 of DCVFMVN DIAMOND ETF as follows: 

HOSE

>   FUEVN100: NAV 13 Feb 2023 (15/02/2023)

>   FUEVFVND: NAV 12 Feb 2023 (15/02/2023)

>   FUEVN100: Announcement after exchange trading 13 Feb 2023 (15/02/2023)

>   FUESSV30: NAV 13 Feb 2023 (15/02/2023)

>   FUESSV50: Announcement after exchange trading 13 Feb 2023 (15/02/2023)

>   FUESSV50: Basket of component securities 14 Feb 2023 (15/02/2023)

>   FUESSVFL: Announcement after exchange trading 13 Feb 2023 (15/02/2023)

>   FUESSV50: NAV 13 Feb 2023 (15/02/2023)

>   FUESSVFL: Basket of component securities 14 Feb 2023 (15/02/2023)

>   FUEIP100: NAV 13 Feb 2023 (15/02/2023)