FUEVFVND: Basket of component securities 21 Nov 2023
Basket of component securities 21 Nov 2023 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: NAV 19 Nov 2023 (22/11/2023)
> FUEDCMID: NAV 19 Nov 2023 (22/11/2023)
> FUEDCMID: Announcement after exchange trading 20 Nov 2023 (22/11/2023)
> FUEDCMID: Basket of component securities 21 Nov 2023 (22/11/2023)
> FUEKIV30: NAV 20 Nov 2023 (22/11/2023)
> FUEKIV30: Basket of component securities 21 Nov 2023 (22/11/2023)
> FUEKIV30: Announcement after exchange trading 20 Nov 2023 (22/11/2023)
> FUESSV30: NAV 20 Nov 2023 (22/11/2023)
> FUEMAV30: Announcement after exchange trading 20 Nov 2023 (22/11/2023)
> FUEMAV30: NAV 20 Nov 2023 (22/11/2023)