FUEVFVND: Basket of component securities 05 Mar 2024
Basket of component securities 05 Mar 2024 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUESSVFL: NAV 04 Mar 2024 (06/03/2024)
> FUEVFVND: NAV 03 Mar 2024 (06/03/2024)
> FUEVN100: Announcement after exchange trading 04 Mar 2024 (06/03/2024)
> FUEVN100: Basket of component securities 05 Mar 2024 (06/03/2024)
> FUESSV30: Announcement after exchange trading 04 Mar 2024 (06/03/2024)
> FUEMAVND: NAV 04 Mar 2024 (06/03/2024)
> FUESSV30: NAV 04 Mar 2024 (06/03/2024)
> FUESSV30: Basket of component securities 05 Mar 2024 (06/03/2024)
> FUESSV50: Announcement after exchange trading 04 Mar 2024 (06/03/2024)
> FUESSV50: NAV 04 Mar 2024 (06/03/2024)