FUEVFVND: Basket of component securities 11 Jun 2024
Basket of component securities 11 Jun 2024 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: NAV 09 Jun 2024 (12/06/2024)
> FUEVN100: Announcement after exchange trading 10 Jun 2024 (12/06/2024)
> FUEVN100: Basket of component securities 11 Jun 2024 (12/06/2024)
> FUEVN100: NAV 10 Jun 2024 (12/06/2024)
> FUESSV30: Announcement after exchange trading 10 Jun 2024 (12/06/2024)
> FUEMAVND: NAV 10 Jun 2024 (12/06/2024)
> FUESSV30: Basket of component securities 11 Jun 2024 (12/06/2024)
> FUESSV30: NAV 10 Jun 2024 (12/06/2024)
> FUESSV50: Announcement after exchange trading 10 Jun 2024 (12/06/2024)
> FUESSV50: Basket of component securities 11 Jun 2024 (12/06/2024)