FUEVFVND: Basket of component securities 25 Sep 2024
Basket of component securities 25 Sep 2024 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVN100: Announcement after exchange trading 24 Sep 2024 (26/09/2024)
> FUEVFVND: NAV 23 Sep 2024 (26/09/2024)
> FUEVN100: NAV 24 Sep 2024 (26/09/2024)
> FUEVN100: Basket of component securities 25 Sep 2024 (26/09/2024)
> ITA: Suspended trading (26/09/2024)
> FUEFCV50: NAV week from 18 Sep 2024 to 24 Sep 2024 (26/09/2024)
> FUESSV50: Announcement after exchange trading 24 Sep 2024 (26/09/2024)
> FUEFCV50: Tracking error from 18 Sep 2024 to 24 Sep 2024 (26/09/2024)
> FUESSV50: Basket of component securities 25 Sep 2024 (26/09/2024)
> FUESSVFL: Announcement after exchange trading 24 Sep 2024 (26/09/2024)