FUEVFVND: Basket of component securities 21 Jun 2024
Basket of component securities 21 Jun 2024 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: NAV 19 Jun 2024 (24/06/2024)
> FUEVFVND: Tracking error from 14 Jun 2024 to 20 Jun 2024 (24/06/2024)
> FUEVN100: Announcement after exchange trading 20 Jun 2024 (24/06/2024)
> FUEVN100: Basket of component securities 21 Jun 2024 (24/06/2024)
> FUESSV50: NAV week from 14 Jun 2024 to 20 Jun 2024 (24/06/2024)
> FUESSVFL: Announcement after exchange trading 19 Jun 2024 (24/06/2024)
> FUESSV50: Tracking error from 14 Jun 2024 to 20 Jun 2024 (24/06/2024)
> FUESSVFL: Announcement after exchange trading 20 Jun 2024 (24/06/2024)
> FUESSVFL: Basket of component securities 21 Jun 2024 (24/06/2024)
> FUESSVFL: NAV 20 Jun 2024 (24/06/2024)