FUEVFVND: Basket of component securities 27 Dec 2023
Basket of component securities 27 Dec 2023 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: NAV 25 Dec 2023 (28/12/2023)
> FUEVN100: Announcement after exchange trading 26 Dec 2023 (28/12/2023)
> FUEVN100: NAV 26 Dec 2023 (28/12/2023)
> FUEVN100: Basket of component securities 27 Dec 2023 (28/12/2023)
> FUESSVFL: Basket of component securities 27 Dec 2023 (28/12/2023)
> FUESSVFL: NAV 26 Dec 2023 (28/12/2023)
> FUEMAVND: NAV 26 Dec 2023 (28/12/2023)
> FUESSV30: Announcement after exchange trading 26 Dec 2023 (28/12/2023)
> FUESSV30: Basket of component securities 27 Dec 2023 (28/12/2023)
> FUESSV30: NAV 26 Dec 2023 (28/12/2023)