FUEABVND: Basket of component securities 24 Mar 2025
Basket of component securities 24 Mar 2025 of ABFVN DIAMOND ETF as follows:
HOSE
> FUCTVGF3: NAV week from 14 Mar 2025 to 20 Mar 2025 (25/03/2025)
> FUEDCMID: NAV 20 Mar 2025 (25/03/2025)
> FUEDCMID: NAV week from 14 Mar 2025 to 20 Mar 2025 (25/03/2025)
> E1VFVN30: NAV week from 14 Mar 2025 to 20 Mar 2025 (25/03/2025)
> FUEABVND: Announcement after exchange trading 21 Mar 2025 (25/03/2025)
> FUCTVGF5: NAV week from 14 Mar 2025 to 20 Mar 2025 (25/03/2025)
> FUCTVGF4: NAV week from 14 Mar 2025 to 20 Mar 2025 (25/03/2025)
> FUEDCMID: Announcement after exchange trading 21 Mar 2025 (25/03/2025)
> FUEDCMID: Basket of component securities 24 Mar 2025 (25/03/2025)
> E1VFVN30: Basket of component securities 24 Mar 2025 (25/03/2025)