FUEBFVND: Basket of component securities 29 Aug 2023
Basket of component securities 29 Aug 2023 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEKIV30: NAV 28 Aug 2023 (30/08/2023)
> FUEKIV30: Basket of component securities 29 Aug 2023 (30/08/2023)
> FUEKIV30: Announcement after exchange trading 28 Aug 2023 (30/08/2023)
> E1VFVN30: Basket of component securities 29 Aug 2023 (30/08/2023)
> E1VFVN30: NAV 27 Aug 2023 (30/08/2023)
> E1VFVN30: Announcement after exchange trading 28 Aug 2023 (30/08/2023)
> AAT: The EGM Resolution (30/08/2023)
> POM: Board Resolution on seeking shareholders’ approval (30/08/2023)
> SCD: The record date for the EGM (30/08/2023)
> HOSE: Proprietary Trading (29 Aug 2023) (29/08/2023)