FUEVFVND: Basket of component securities 26 Sep 2024
Basket of component securities 26 Sep 2024 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVN100: Announcement after exchange trading 25 Sep 2024 (27/09/2024)
> FUESSV50: Announcement after exchange trading 25 Sep 2024 (27/09/2024)
> FUESSV50: Basket of component securities 26 Sep 2024 (27/09/2024)
> FUESSV50: NAV 25 Sep 2024 (27/09/2024)
> FUEMAVND: Announcement after exchange trading 25 Sep 2024 (27/09/2024)
> FUEMAVND: NAV 25 Sep 2024 (27/09/2024)
> FUEMAVND: Basket of component securities 26 Sep 2024 (27/09/2024)
> FUESSV30: Announcement after exchange trading 25 Sep 2024 (27/09/2024)
> FUESSV30: Basket of component securities 26 Sep 2024 (27/09/2024)
> FUESSV30: NAV 25 Sep 2024 (27/09/2024)