FUEVFVND: Basket of component securities 18 Dec 2023
Basket of component securities 18 Dec 2023 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: NAV 14 Dec 2023 (19/12/2023)
> FUESSV50: Announcement after exchange trading 15 Dec 2023 (19/12/2023)
> FUESSV50: Basket of component securities 18 Dec 2023 (19/12/2023)
> FUESSV50: NAV 17 Dec 2023 (19/12/2023)
> FUESSVFL: Announcement after exchange trading 15 Dec 2023 (19/12/2023)
> FUESSV30: NAV 17 Dec 2023 (19/12/2023)
> FUESSV30: Basket of component securities 18 Dec 2023 (19/12/2023)
> FUEMAVND: Announcement after exchange trading 15 Dec 2023 (19/12/2023)
> FUEMAVND: NAV 17 Dec 2023 (19/12/2023)
> FUESSV30: Announcement after exchange trading 15 Dec 2023 (19/12/2023)