FUEVFVND: Basket of component securities 10 Jun 2024
Basket of component securities 10 Jun 2024 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: NAV 06 Jun 2024 (11/06/2024)
> FUEVFVND: NAV week from 31 May 2024 to 06 Jun 2024 (11/06/2024)
> FUEVN100: Announcement after exchange trading 07 Jun 2024 (11/06/2024)
> FUEVN100: Basket of component securities 10 Jun 2024 (11/06/2024)
> FUEVN100: NAV 09 Jun 2024 (11/06/2024)
> FUESSV30: Announcement after exchange trading 07 Jun 2024 (11/06/2024)
> FUESSV30: Basket of component securities 10 Jun 2024 (11/06/2024)
> FUESSV30: NAV 09 Jun 2024 (11/06/2024)
> FUESSV50: Announcement after exchange trading 07 Jun 2024 (11/06/2024)
> FUESSV50: NAV 09 Jun 2024 (11/06/2024)