FUEVFVND: Basket of component securities 30 Aug 2024
Basket of component securities 30 Aug 2024 of DCVFMVN DIAMOND ETF as follows:
HOSE
> BRC: Resolution on organizing the EGM (05/09/2024)
> FUEVFVND: NAV 28 Aug 2024 (05/09/2024)
> FUEVFVND: Tracking error from 23 Aug 2024 to 29 Aug 2024 (05/09/2024)
> FUESSVFL: NAV week from 23 Aug 2024 to 29 Aug 2024 (05/09/2024)
> FUESSVFL: Basket of component securities 30 Aug 2024 (05/09/2024)
> FUESSVFL: Tracking error from 23 Aug 2024 to 29 Aug 2024 (05/09/2024)
> HID: Transferring shares of VSED (05/09/2024)
> FUEVFVND: Announcement after exchange trading 29 Aug 2024 (05/09/2024)
> FUESSV50: Tracking error from 23 Aug 2024 to 29 Aug 2024 (05/09/2024)
> FUESSVFL: Announcement after exchange trading 29 Aug 2024 (05/09/2024)