FUEVFVND: Basket of component securities 12 Dec 2024
Basket of component securities 12 Dec 2024 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUESSVFL: NAV 11 Dec 2024 (13/12/2024)
> FUEVFVND: Announcement after exchange trading 11 Dec 2024 (13/12/2024)
> FUESSVFL: Basket of component securities 12 Dec 2024 (13/12/2024)
> FUESSVFL: Announcement after exchange trading 11 Dec 2024 (13/12/2024)
> FUEVFVND: NAV 10 Dec 2024 (13/12/2024)
> FUEVN100: Basket of component securities 12 Dec 2024 (13/12/2024)
> FUESSV50: NAV 11 Dec 2024 (13/12/2024)
> FUESSV50: Basket of component securities 12 Dec 2024 (13/12/2024)
> FUESSV50: Announcement after exchange trading 11 Dec 2024 (13/12/2024)
> FUEMAVND: Basket of component securities 12 Dec 2024 (13/12/2024)