FUEBFVND: Basket of component securities 28 Jun 2024
Basket of component securities 28 Jun 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEBFVND: NAV week from 21 Jun 2024 to 27 Jun 2024 (01/07/2024)
> FUEDCMID: Announcement after exchange trading 27 Jun 2024 (01/07/2024)
> FUEBFVND: Tracking error from 21 Jun 2024 to 27 Jun 2024 (01/07/2024)
> MWG-HSC-MET17: Notice of adjustment of covered warrant (01/07/2024)
> MWG-HSC-MET18: Notice of adjustment of covered warrant (01/07/2024)
> MWG.4M.SSI.C.EU.Cash-16: Notice of adjustment of covered warrant (01/07/2024)
> E1VFVN30: Announcement after exchange trading 27 Jun 2024 (01/07/2024)
> CMWG2310: Notice of adjustment of covered warrant (01/07/2024)
> CMWG2313: Notice of adjustment of covered warrant (01/07/2024)
> CMWG2314: Notice of adjustment of covered warrant (01/07/2024)