FUEVFVND: Basket of component securities 11 Oct 2023
Basket of component securities 11 Oct 2023 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: Announcement after exchange trading 09 Oct 2023 (12/10/2023)
> FUEVFVND: NAV 09 Oct 2023 (12/10/2023)
> FUEDCMID: NAV 09 Oct 2023 (12/10/2023)
> FUEMAVND: Announcement after exchange trading 10 Oct 2023 (12/10/2023)
> FUEVFVND: Announcement after exchange trading 10 Oct 2023 (12/10/2023)
> FUEBFVND: Announcement after exchange trading 10 Oct 2023 (12/10/2023)
> FUEBFVND: Basket of component securities 11 Oct 2023 (12/10/2023)
> FUEBFVND: NAV 10 Oct 2023 (12/10/2023)
> FUEMAVND: NAV 10 Oct 2023 (12/10/2023)
> FUEMAVND: Basket of component securities 11 Oct 2023 (12/10/2023)