FUEVFVND: Basket of component securities 18 Dec 2024
Basket of component securities 18 Dec 2024 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: NAV 16 Dec 2024 (19/12/2024)
> FUESSVFL: NAV 17 Dec 2024 (19/12/2024)
> FUEVFVND: Announcement after exchange trading 17 Dec 2024 (19/12/2024)
> FUESSVFL: Basket of component securities 18 Dec 2024 (19/12/2024)
> FUESSV50: NAV 17 Dec 2024 (19/12/2024)
> FUESSVFL: Announcement after exchange trading 17 Dec 2024 (19/12/2024)
> FUESSV50: Basket of component securities 18 Dec 2024 (19/12/2024)
> FUESSV50: Announcement after exchange trading 17 Dec 2024 (19/12/2024)
> FUEVN100: NAV 17 Dec 2024 (19/12/2024)
> FUEVN100: Basket of component securities 18 Dec 2024 (19/12/2024)