FUEVFVND: Basket of component securities 29 Aug 2024
Basket of component securities 29 Aug 2024 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: NAV 27 Aug 2024 (30/08/2024)
> FUEVN100: Announcement after exchange trading 28 Aug 2024 (30/08/2024)
> FUEVN100: NAV 28 Aug 2024 (30/08/2024)
> FUEVN100: Basket of component securities 29 Aug 2024 (30/08/2024)
> FUESSV50: Basket of component securities 29 Aug 2024 (30/08/2024)
> FUESSVFL: Announcement after exchange trading 28 Aug 2024 (30/08/2024)
> FUESSV50: NAV 28 Aug 2024 (30/08/2024)
> FUESSVFL: Basket of component securities 29 Aug 2024 (30/08/2024)
> FUESSVFL: NAV 28 Aug 2024 (30/08/2024)
> FUEVFVND: Announcement after exchange trading 28 Aug 2024 (30/08/2024)