FUEBFVND: Basket of component securities 01 Apr 2024
Basket of component securities 01 Apr 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEDCMID: Announcement after exchange trading 29 Mar 2024 (02/04/2024)
> FUEDCMID: NAV 28 Mar 2024 (02/04/2024)
> FUEDCMID: Basket of component securities 01 Apr 2024 (02/04/2024)
> FUEDCMID: NAV week from 22 Mar 2024 to 28 Mar 2024 (02/04/2024)
> E1VFVN30: Basket of component securities 01 Apr 2024 (02/04/2024)
> E1VFVN30: NAV 28 Mar 2024 (02/04/2024)
> E1VFVN30: NAV week from 22 Mar 2024 to 28 Mar 2024 (02/04/2024)
> FUEBFVND: Announcement after exchange trading 29 Mar 2024 (02/04/2024)
> E1VFVN30: Announcement after exchange trading 29 Mar 2024 (02/04/2024)
> FUCTVGF3: Yearly report 2023 (02/04/2024)