FUEVFVND: Basket of component securities 16 Mar 2023
Basket of component securities 16 Mar 2023 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: NAV 14 Mar 2023 (17/03/2023)
> FUEVN100: Announcement after exchange trading 15 Mar 2023 (17/03/2023)
> FUEVN100: NAV 15 Mar 2023 (17/03/2023)
> FUEVN100: Basket of component securities 16 Mar 2023 (17/03/2023)
> FUESSV50: Basket of component securities 16 Mar 2023 (17/03/2023)
> FUESSV50: NAV 15 Mar 2023 (17/03/2023)
> FUESSVFL: Announcement after exchange trading 15 Mar 2023 (17/03/2023)
> FUESSV50: Announcement after exchange trading 15 Mar 2023 (17/03/2023)
> FUESSVFL: NAV 15 Mar 2023 (17/03/2023)