FUEVFVND: Basket of component securities 22 Sep 2023
Basket of component securities 22 Sep 2023 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: Announcement after exchange trading 21 Sep 2023 (25/09/2023)
> FUEVFVND: NAV 20 Sep 2023 (25/09/2023)
> FUEMAVND: NAV week from 15 Sep 2023 to 21 Sep 2023 (25/09/2023)
> FUEMAVND: Tracking error from 15 Sep 2023 to 21 Sep 2023 (25/09/2023)
> FUEMAVND: Basket of component securities 22 Sep 2023 (25/09/2023)
> FUEMAVND: NAV 21 Sep 2023 (25/09/2023)
> FUEMAVND: Announcement after exchange trading 21 Sep 2023 (25/09/2023)
> FUEBFVND: Announcement after exchange trading 21 Sep 2023 (25/09/2023)
> FUEBFVND: Basket of component securities 22 Sep 2023 (25/09/2023)
> FUEBFVND: NAV 21 Sep 2023 (25/09/2023)