E1VFVN30: Basket of component securities 11 Aug 2023
Basket of component securities 11 Aug 2023 of DCVFMVN30 ETF as follows:
HOSE
> E1VFVN30: NAV 09 Aug 2023 (14/08/2023)
> FUEKIV30: Tracking error from 04 Aug 2023 to 10 Aug 2023 (14/08/2023)
> E1VFVN30: Tracking error from 04 Aug 2023 to 10 Aug 2023 (14/08/2023)
> FUEKIV30: NAV week from 04 Aug 2023 to 10 Aug 2023 (14/08/2023)
> FUEKIV30: NAV 10 Aug 2023 (14/08/2023)
> E1VFVN30: Announcement after exchange trading 10 Aug 2023 (14/08/2023)
> HAH: Change of outstanding voting shares (14/08/2023)
> MSN: Information on collecting written shareholders' opinions (14/08/2023)
> MWG: The Explannation in the Financial Stattement for the first 06 months of 2023 (14/08/2023)
> VNL: Amending charter (11/08/2023)