FUEVFVND: Basket of component securities 20 Aug 2024
Basket of component securities 20 Aug 2024 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: NAV 18 Aug 2024 (21/08/2024)
> FUESSV50: Announcement after exchange trading 19 Aug 2024 (21/08/2024)
> FUESSV30: NAV 19 Aug 2024 (21/08/2024)
> FUESSV50: Basket of component securities 20 Aug 2024 (21/08/2024)
> FUESSV50: NAV 19 Aug 2024 (21/08/2024)
> FUESSVFL: Announcement after exchange trading 19 Aug 2024 (21/08/2024)
> FUESSVFL: Basket of component securities 20 Aug 2024 (21/08/2024)
> FUEMAVND: Announcement after exchange trading 19 Aug 2024 (21/08/2024)
> FUEMAVND: NAV 19 Aug 2024 (21/08/2024)