FUEVFVND: Basket of component securities 20 Jun 2023
Basket of component securities 20 Jun 2023 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: NAV 18 Jun 2023 (21/06/2023)
> FUEVFVND: Announcement after exchange trading 19 Jun 2023 (21/06/2023)
> FUESSVFL: Announcement after exchange trading 19 Jun 2023 (21/06/2023)
> FUESSVFL: Basket of component securities 20 Jun 2023 (21/06/2023)
> FUESSVFL: NAV 19 Jun 2023 (21/06/2023)
> FUEIP100: NAV 19 Jun 2023 (21/06/2023)
> FUEIP100: Basket of component securities 20 Jun 2023 (21/06/2023)
> FUEVN100: Announcement after exchange trading 19 Jun 2023 (21/06/2023)
> FUEVN100: Basket of component securities 20 Jun 2023 (21/06/2023)
> FUEDCMID: Basket of component securities 20 Jun 2023 (21/06/2023)