FUEVFVND: Basket of component securities 09 Dec 2024
Basket of component securities 09 Dec 2024 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEMAV30: NAV 08 Dec 2024 (10/12/2024)
> FUEMAV30: Basket of component securities 09 Dec 2024 (10/12/2024)
> FUEMAV30: Announcement after exchange trading 06 Dec 2024 (10/12/2024)
> FUESSV30: Basket of component securities 09 Dec 2024 (10/12/2024)
> FUESSV30: Announcement after exchange trading 06 Dec 2024 (10/12/2024)
> FUEMAVND: NAV 08 Dec 2024 (10/12/2024)
> FUEMAVND: Basket of component securities 09 Dec 2024 (10/12/2024)
> FUEMAVND: Announcement after exchange trading 06 Dec 2024 (10/12/2024)
> FUEKIVND: NAV 08 Dec 2024 (10/12/2024)
> FUEKIVND: Basket of component securities 09 Dec 2024 (10/12/2024)