FUEVFVND: Basket of component securities 27 Jun 2024
Basket of component securities 27 Jun 2024 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: NAV 25 Jun 2024 (28/06/2024)
> FUEVN100: Announcement after exchange trading 26 Jun 2024 (28/06/2024)
> FUEVN100: Basket of component securities 27 Jun 2024 (28/06/2024)
> FUEVN100: NAV 26 Jun 2024 (28/06/2024)
> FUESSVFL: Announcement after exchange trading 26 Jun 2024 (28/06/2024)
> FUESSV50: NAV 26 Jun 2024 (28/06/2024)
> FUESSVFL: Basket of component securities 27 Jun 2024 (28/06/2024)
> FUEVFVND: Announcement after exchange trading 25 Jun 2024 (28/06/2024)
> FUESSVFL: NAV 26 Jun 2024 (28/06/2024)
> FUEMAVND: Announcement after exchange trading 26 Jun 2024 (28/06/2024)