FUEVFVND: Basket of component securities 06, 07, 10 April 2023
Basket of component securities 06, 07, 10 April 2023 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: NAV 04 , 05, 06 April 2023 (11/04/2023)
> FUEVFVND: Monthly report _ March 2023 (11/04/2023)
> FUEVFVND: NAV week from 31 Mar 2023 to 06 Apr 2023 (11/04/2023)
> FUEVFVND: Tracking error from 31 Mar 2023 to 06 Apr 2023 (11/04/2023)
> FUEVFVND: Announcement after exchange trading 05, 06, 07 April 2023 (11/04/2023)
> FUESSVFL: NAV 05, 06, 09 April 2023 (11/04/2023)
> FUESSVFL: Monthly report _ March 2023 (11/04/2023)
> FUESSVFL: Tracking error from 31 Mar 2023 to 06 Apr 2023 (11/04/2023)
> FUESSVFL: NAV week from 31 Mar 2023 to 06 Apr 2023 (11/04/2023)
> FUESSV50: NAV week from 31 Mar 2023 to 06 Apr 2023 (11/04/2023)