FUEVFVND: Basket of component securities 19 Feb 2025
Basket of component securities 19 Feb 2025 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: NAV 17 Feb 2025 (20/02/2025)
> FUESSVFL: NAV 18 Feb 2025 (20/02/2025)
> FUEVFVND: Announcement after exchange trading 18 Feb 2025 (20/02/2025)
> FUESSVFL: Basket of component securities 19 Feb 2025 (20/02/2025)
> FUESSV50: NAV 18 Feb 2025 (20/02/2025)
> FUESSVFL: Announcement after exchange trading 18 Feb 2025 (20/02/2025)
> FUEVN100: NAV 18 Feb 2025 (20/02/2025)
> FUEVN100: Basket of component securities 19 Feb 2025 (20/02/2025)
> FUEVN100: Announcement after exchange trading 18 Feb 2025 (20/02/2025)
> FUESSV50: Announcement after exchange trading 18 Feb 2025 (20/02/2025)