FUEVFVND: Basket of component securities 16 Oct 2023
Basket of component securities 16 Oct 2023 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUCTVGF3: NAV week from 06 Oct 2023 to 12 Oct 2023 (17/10/2023)
> FUEMAVND: NAV 15 Oct 2023 (17/10/2023)
> FUEBFVND: NAV week from 06 Oct 2023 to 12 Oct 2023 (17/10/2023)
> FUCTVGF4: NAV week from 06 Oct 2023 to 12 Oct 2023 (17/10/2023)
> FUEBFVND: Announcement after exchange trading 13 Oct 2023 (17/10/2023)
> FUESSV30: Announcement after exchange trading 13 Oct 2023 (17/10/2023)
> FUEBFVND: Basket of component securities 16 Oct 2023 (17/10/2023)
> FUEBFVND: NAV 15 Oct 2023 (17/10/2023)
> E1VFVN30: NAV week from 06 Oct 2023 to 12 Oct 2023 (17/10/2023)
> E1VFVN30: NAV 12 Oct 2023 (17/10/2023)