FUEVFVND: Basket of component securities 15 Sep 2023
Basket of component securities 15 Sep 2023 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: NAV 13 Sep 2023 (18/09/2023)
> FUEVFVND: Tracking error from 08 Sep 2023 to 14 Sep 2023 (18/09/2023)
> FUEBFVND: NAV week from 08 Sep 2023 to 14 Sep 2023 (18/09/2023)
> FUEBFVND: Tracking error from 08 Sep 2023 to 14 Sep 2023 (18/09/2023)
> FUEMAVND: Tracking error from 08 Sep 2023 to 14 Sep 2023 (18/09/2023)
> FUEMAVND: NAV week from 08 Sep 2023 to 14 Sep 2023 (18/09/2023)
> FUEMAVND: NAV 14 Sep 2023 (18/09/2023)
> FUEMAVND: Basket of component securities 15 Sep 2023 (18/09/2023)
> FUEMAVND: Announcement after exchange trading 14 Sep 2023 (18/09/2023)
> FUEVFVND: Announcement after exchange trading 14 Sep 2023 (18/09/2023)