FUEVFVND: Basket of component securities 29 Sep 2023
Basket of component securities 29 Sep 2023 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: Announcement after exchange trading 28 Sep 2023 (02/10/2023)
> FUEVN100: Announcement after exchange trading 28 Sep 2023 (02/10/2023)
> FUEVN100: Basket of component securities 29 Sep 2023 (02/10/2023)
> FUESSVFL: NAV 28 Sep 2023 (02/10/2023)
> FUESSVFL: NAV week from 22 Sep 2023 to 28 Sep 2023 (02/10/2023)
> FUESSVFL: Tracking error from 22 Sep 2023 to 28 Sep 2023 (02/10/2023)
> FUEVFVND: Tracking error from 22 Sep 2023 to 28 Sep 2023 (02/10/2023)
> FUESSV50: Announcement after exchange trading 28 Sep 2023 (02/10/2023)
> FUESSVFL: Announcement after exchange trading 28 Sep 2023 (02/10/2023)
> FUESSVFL: Basket of component securities 29 Sep 2023 (02/10/2023)