E1VFVN30: Basket of component securities 22 Apr 2025
Basket of component securities 22 Apr 2025 of DCVFMVN30 ETF as follows:
HOSE
> FUEABVND: Announcement after exchange trading 21 Apr 2025 (25/04/2025)
> E1VFVN30: Announcement after exchange trading 21 Apr 2025 (25/04/2025)
> FUETCC50: Adjustment of data for caculating the iNAV (25/04/2025)
> FUETCC50: Announcement after exchange trading 21 Apr 2025 (25/04/2025)
> FUESSVFL: NAV 21 Apr 2025 (25/04/2025)
> FUESSVFL: Basket of component securities 22 Apr 2025 (25/04/2025)
> FUESSV50: NAV 21 Apr 2025 (25/04/2025)
> FUESSV50: Basket of component securities 22 Apr 2025 (25/04/2025)
> FUESSV30: NAV 21 Apr 2025 (25/04/2025)
> FUESSV50: Announcement after exchange trading 21 Apr 2025 (25/04/2025)