FUEBFVND: Basket of component securities 12 Aug 2024
Basket of component securities 12 Aug 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEBFVND: NAV 11 Aug 2024 (13/08/2024)
> FUEDCMID: Announcement after exchange trading 09 Aug 2024 (13/08/2024)
> E1VFVN30: NAV week from 02 Aug 2024 to 08 Aug 2024 (13/08/2024)
> E1VFVN30: Announcement after exchange trading 09 Aug 2024 (13/08/2024)
> E1VFVN30: Basket of component securities 12 Aug 2024 (13/08/2024)
> E1VFVN30: NAV 08 Aug 2024 (13/08/2024)
> BCG122006: Board Resolution (13/08/2024)
> HNF: Notice of record date for 1st EGM 2024 (12/08/2024)
> HC1: Notice of record date for EGM 2024 (12/08/2024)