FUEVFVND: Basket of component securities 31 Dec 2024
Basket of component securities 31 Dec 2024 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVN100: NAV 30 Dec 2024 (02/01/2025)
> FUEVN100: Basket of component securities 31 Dec 2024 (02/01/2025)
> FUEVFVND: NAV 29 Dec 2024 (02/01/2025)
> FUEVN100: Announcement after exchange trading 30 Dec 2024 (02/01/2025)
> FUEVFVND: Announcement after exchange trading 30 Dec 2024 (02/01/2025)
> FUESSVFL: Basket of component securities 31 Dec 2024 (02/01/2025)
> FUESSV50: NAV 30 Dec 2024 (02/01/2025)
> FUESSVFL: Announcement after exchange trading 30 Dec 2024 (02/01/2025)
> FUESSV50: Basket of component securities 31 Dec 2024 (02/01/2025)
> FUESSV50: Announcement after exchange trading 30 Dec 2024 (02/01/2025)