FUEVFVND: Basket of component securities 06 Sep 2023
Basket of component securities 06 Sep 2023 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: Announcement after exchange trading 05 Sep 2023 (07/09/2023)
> FUEVFVND: NAV 31 Aug 2023 (07/09/2023)
> FUEVFVND: NAV 04 Sep 2023 (07/09/2023)
> FUEVFVND: NAV week from 25 Aug 2023 to 04 Sep 2023 (07/09/2023)
> FUEVFVND: Notice of authorized person for information disclosure (07/09/2023)
> FUEBFVND: Announcement after exchange trading 05 Sep 2023 (07/09/2023)
> FUEBFVND: Basket of component securities 06 Sep 2023 (07/09/2023)
> FUEBFVND: NAV 05 Sep 2023 (07/09/2023)
> FUESSV30: Basket of component securities 06 Sep 2023 (07/09/2023)
> FUESSV30: Announcement after exchange trading 05 Sep 2023 (07/09/2023)