FUEVFVND: Basket of component securities 18 Sep 2023
Basket of component securities 18 Sep 2023 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: NAV 14 Sep 2023 (19/09/2023)
> FUEVFVND: NAV week from 08 Sep 2023 to 14 Sep 2023 (19/09/2023)
> FUEDCMID: NAV 14 Sep 2023 (19/09/2023)
> FUEDCMID: NAV week from 08 Sep 2023 to 14 Sep 2023 (19/09/2023)
> FUEDCMID: Basket of component securities 18 Sep 2023 (19/09/2023)
> FUEDCMID: Announcement after exchange trading 15 Sep 2023 (19/09/2023)
> FUEMAVND: NAV 17 Sep 2023 (19/09/2023)
> FUEBFVND: Announcement after exchange trading 15 Sep 2023 (19/09/2023)
> FUEBFVND: NAV 17 Sep 2023 (19/09/2023)
> FUESSV30: Announcement after exchange trading 15 Sep 2023 (19/09/2023)