FUEABVND: Basket of component securities 09 Dec 2024
Basket of component securities 09 Dec 2024 of ABFVN DIAMOND ETF as follows:
HOSE
> FUEABVND: Announcement after exchange trading 06 Dec 2024 (10/12/2024)
> FUEBFVND: NAV 08 Dec 2024 (10/12/2024)
> FUEBFVND: Basket of component securities 09 Dec 2024 (10/12/2024)
> FUEBFVND: Announcement after exchange trading 06 Dec 2024 (10/12/2024)
> E1VFVN30: NAV week from 29 Nov 2024 to 05 Dec 2024 (10/12/2024)
> E1VFVN30: Basket of component securities 09 Dec 2024 (10/12/2024)
> E1VFVN30: NAV 05 Dec 2024 (10/12/2024)
> E1VFVN30: Announcement after exchange trading 06 Dec 2024 (10/12/2024)
> TLG: Adjusting information on number of registered shares (09/12/2024)
> SSB: BOD resolution dated December 06, 2024 (09/12/2024)