FUEVFVND: Basket of component securities 19 Sep 2024
Basket of component securities 19 Sep 2024 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVN100: Announcement after exchange trading 18 Sep 2024 (20/09/2024)
> FUEVFVND: NAV 17 Sep 2024 (20/09/2024)
> FUEVN100: Basket of component securities 19 Sep 2024 (20/09/2024)
> FUEVN100: NAV 18 Sep 2024 (20/09/2024)
> FUESSV30: Announcement after exchange trading 18 Sep 2024 (20/09/2024)
> FUESSV30: NAV 18 Sep 2024 (20/09/2024)
> FUESSV30: Basket of component securities 19 Sep 2024 (20/09/2024)
> FUESSV50: Announcement after exchange trading 18 Sep 2024 (20/09/2024)
> FUESSV50: Basket of component securities 19 Sep 2024 (20/09/2024)
> FUESSV50: NAV 18 Sep 2024 (20/09/2024)