FUEVFVND: Basket of component securities 03 Jul 2023
Basket of component securities 03 Jul 2023 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUESSVFL: Basket of component securities 03 Jul 2023 (04/07/2023)
> FUESSVFL: Announcement after exchange trading 30 Jun 2023 (04/07/2023)
> FUEKIVFS: NAV 30 Jun 2023 (04/07/2023)
> FUEKIVFS: NAV 02 Jul 2023 (04/07/2023)
> FUEMAVND: Announcement after exchange trading 30 Jun 2023 (04/07/2023)
> FUEMAVND: NAV 02 Jul 2023 (04/07/2023)
> FUEVFVND: NAV 29 Jun 2023 (04/07/2023)
> FUEVFVND: Announcement after exchange trading 30 Jun 2023 (04/07/2023)
> FUEVN100: Announcement after exchange trading 30 Jun 2023 (04/07/2023)
> FUEVN100: NAV 02 Jul 2023 (04/07/2023)