FUEBFVND: Basket of component securities 26 Aug 2024
Basket of component securities 26 Aug 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEBFVND: NAV 25 Aug 2024 (27/08/2024)
> E1VFVN30: NAV week from 16 Aug 2024 to 22 Aug 2024 (27/08/2024)
> FUCTVGF3: NAV week from 16 Aug 2024 to 22 Aug 2024 (27/08/2024)
> FUCTVGF4: NAV week from 16 Aug 2024 to 22 Aug 2024 (27/08/2024)
> FUCTVGF5: NAV week from 16 Aug 2024 to 22 Aug 2024 (27/08/2024)
> E1VFVN30: Announcement after exchange trading 23 Aug 2024 (27/08/2024)
> E1VFVN30: NAV 22 Aug 2024 (27/08/2024)
> E1VFVN30: Basket of component securities 26 Aug 2024 (27/08/2024)
> FPT: BOD Resolution dated August 23, 2024 (27/08/2024)
> CTD122015: Notice of extraordinary information disclosure (27/08/2024)