FUEVFVND: Basket of component securities 16 Oct 2024
Basket of component securities 16 Oct 2024 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: NAV 14 Oct 2024 (17/10/2024)
> FUEMAVND: Announcement after exchange trading 15 Oct 2024 (17/10/2024)
> FUEMAVND: Basket of component securities 16 Oct 2024 (17/10/2024)
> FUEMAVND: NAV 15 Oct 2024 (17/10/2024)
> FUESSV30: Basket of component securities 16 Oct 2024 (17/10/2024)
> FUESSV30: Announcement after exchange trading 15 Oct 2024 (17/10/2024)
> FUESSV30: NAV 15 Oct 2024 (17/10/2024)
> FUESSV50: Announcement after exchange trading 15 Oct 2024 (17/10/2024)
> FUESSV50: NAV 15 Oct 2024 (17/10/2024)
> FUESSV50: Basket of component securities 16 Oct 2024 (17/10/2024)