FUEVFVND: Basket of component securities 17 Mar 2023
Basket of component securities 17 Mar 2023 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: Announcement after exchange trading 16 Mar 2023 (20/03/2023)
> FUEVFVND: NAV 15 Mar 2023 (20/03/2023)
> FUESSV50: Basket of component securities 20 Mar 2023 (20/03/2023)
> FUESSVFL: Announcement after exchange trading 16 Mar 2023 (20/03/2023)
> FUESSV50: Tracking error from 10 Mar 2023 to 16 Mar 2023 (20/03/2023)
> FUESSVFL: NAV 16 Mar 2023 (20/03/2023)
> FUESSVFL: Basket of component securities 17 Mar 2023 (20/03/2023)
> FUESSV50: Basket of component securities 17 Mar 2023 (20/03/2023)
> FUESSV50: NAV 16 Mar 2023 (20/03/2023)
> FUESSV50: Announcement after exchange trading 16 Mar 2023 (20/03/2023)