FUEBFVND: Basket of component securities 04 Jul 2024
Basket of component securities 04 Jul 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEDCMID: Announcement after exchange trading 03 Jul 2024 (05/07/2024)
> FUEDCMID: Basket of component securities 04 Jul 2024 (05/07/2024)
> FUEDCMID: NAV 02 Jul 2024 (05/07/2024)
> E1VFVN30: Announcement after exchange trading 03 Jul 2024 (05/07/2024)
> E1VFVN30: Basket of component securities 04 Jul 2024 (05/07/2024)
> E1VFVN30: NAV 02 Jul 2024 (05/07/2024)
> E1VFVN30: Monthly report _ June 2024 (05/07/2024)
> L35: Annual General Mandate 2024 (05/07/2024)
> JOS: Annual General Mandate 2024 (05/07/2024)
> IDP: Board Resolution on selecting audit firm for FS 2024 (05/07/2024)