FUEVFVND: Basket of component securities 19 Sep 2023
Basket of component securities 19 Sep 2023 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEDCMID: Basket of component securities 19 Sep 2023 (20/09/2023)
> FUEDCMID: NAV 17 Sep 2023 (20/09/2023)
> FUEBFVND: NAV 18 Sep 2023 (20/09/2023)
> FUEBFVND: Basket of component securities 19 Sep 2023 (20/09/2023)
> FUEMAVND: NAV 18 Sep 2023 (20/09/2023)
> FUEMAVND: Basket of component securities 19 Sep 2023 (20/09/2023)
> FUEMAVND: Announcement after exchange trading 18 Sep 2023 (20/09/2023)
> FUEBFVND: Announcement after exchange trading 18 Sep 2023 (20/09/2023)
> FUEMAV30: Announcement after exchange trading 18 Sep 2023 (20/09/2023)
> FUEMAV30: NAV 18 Sep 2023 (20/09/2023)