FUEVFVND: Basket of component securities 17 Feb 2025
Basket of component securities 17 Feb 2025 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: Announcement after exchange trading 14 Feb 2025 (08/03/2025)
> FUESSVFL: NAV 16 Feb 2025 (08/03/2025)
> FUESSVFL: Basket of component securities 17 Feb 2025 (08/03/2025)
> FUESSVFL: Announcement after exchange trading 14 Feb 2025 (08/03/2025)
> FUESSV50: NAV 16 Feb 2025 (08/03/2025)
> FUESSV50: Basket of component securities 17 Feb 2025 (08/03/2025)
> FUESSV30: Basket of component securities 17 Feb 2025 (08/03/2025)
> FUESSV50: Announcement after exchange trading 14 Feb 2025 (08/03/2025)
> FUESSV30: NAV 16 Feb 2025 (08/03/2025)
> FUESSV30: Announcement after exchange trading 14 Feb 2025 (08/03/2025)