FUEVFVND: Basket of component securities 20 Sep 2024
Basket of component securities 20 Sep 2024 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUESSVFL: NAV week from 13 Sep 2024 to 19 Sep 2024 (23/09/2024)
> FUEVFVND: Announcement after exchange trading 19 Sep 2024 (23/09/2024)
> FUESSV50: NAV 19 Sep 2024 (23/09/2024)
> FUESSV50: NAV week from 13 Sep 2024 to 19 Sep 2024 (23/09/2024)
> FUESSVFL: Announcement after exchange trading 19 Sep 2024 (23/09/2024)
> FUESSVFL: Basket of component securities 20 Sep 2024 (23/09/2024)
> FUESSV50: Tracking error from 13 Sep 2024 to 19 Sep 2024 (23/09/2024)
> FUEMAVND: NAV week from 13 Sep 2024 to 19 Sep 2024 (23/09/2024)
> FUEMAVND: Tracking error from 13 Sep 2024 to 19 Sep 2024 (23/09/2024)