FUEVFVND: Basket of component securities 19 Dec 2023
Basket of component securities 19 Dec 2023 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: NAV 17 Dec 2023 (20/12/2023)
> FUEVN100: Announcement after exchange trading 18 Dec 2023 (20/12/2023)
> FUEVN100: Basket of component securities 19 Dec 2023 (20/12/2023)
> FUESSVFL: Basket of component securities 18 Dec 2023 (20/12/2023)
> FUESSVFL: Announcement after exchange trading 18 Dec 2023 (20/12/2023)
> FUESSVFL: NAV 18 Dec 2023 (20/12/2023)
> FUESSV50: Announcement after exchange trading 18 Dec 2023 (20/12/2023)
> FUESSV50: Basket of component securities 19 Dec 2023 (20/12/2023)
> FUESSV50: NAV 18 Dec 2023 (20/12/2023)
> FUESSV30: Basket of component securities 19 Dec 2023 (20/12/2023)