FUEVFVND: Basket of component securities 23 Nov 2023
Basket of component securities 23 Nov 2023 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: NAV 21 Nov 2023 (24/11/2023)
> FUEDCMID: NAV 21 Nov 2023 (24/11/2023)
> FUEDCMID: Basket of component securities 23 Nov 2023 (24/11/2023)
> FUEDCMID: Announcement after exchange trading 22 Nov 2023 (24/11/2023)
> FUEFCV50: Announcement after exchange trading 22 Nov 2023 (24/11/2023)
> FUEFCV50: NAV 22 Nov 2023 (24/11/2023)
> FUEFCV50: Basket of component securities 23 Nov 2023 (24/11/2023)
> FUESSV50: NAV 22 Nov 2023 (24/11/2023)
> FUESSV50: Basket of component securities 23 Nov 2023 (24/11/2023)
> LMI: Board Resolution on approving material transactions with LAMA IDICO (24/11/2023)