FUEVFVND: Basket of component securities 25 Aug 2023
Basket of component securities 25 Aug 2023 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: Announcement after exchange trading 24 Aug 2023 (28/08/2023)
> FUEVFVND: NAV 23 Aug 2023 (28/08/2023)
> FUEMAVND: NAV week from 18 Aug 2023 to 24 Aug 2023 (28/08/2023)
> FUEMAVND: Tracking error from 18 Aug 2023 to 24 Aug 2023 (28/08/2023)
> FUEMAVND: NAV 24 Aug 2023 (28/08/2023)
> FUEMAVND: Basket of component securities 25 Aug 2023 (28/08/2023)
> FUEBFVND: Announcement after exchange trading 24 Aug 2023 (28/08/2023)
> FUEBFVND: Basket of component securities 25 Aug 2023 (28/08/2023)
> FUEBFVND: NAV 24 Aug 2023 (28/08/2023)
> FUEBFVND: Tracking error from 18 Aug 2023 to 24 Aug 2023 (28/08/2023)