FUEBFVND: Basket of component securities 02 Apr 2025
Basket of component securities 02 Apr 2025 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEBFVND: Announcement after exchange trading 01 Apr 2025 (03/04/2025)
> FUEABVND: NAV 01 Apr 2025 (03/04/2025)
> FUEABVND: Basket of component securities 02 Apr 2025 (03/04/2025)
> E1VFVN30: NAV 31 Mar 2025 (03/04/2025)
> FUEABVND: Announcement after exchange trading 01 Apr 2025 (03/04/2025)
> E1VFVN30: Basket of component securities 02 Apr 2025 (03/04/2025)
> E1VFVN30: Announcement after exchange trading 01 Apr 2025 (03/04/2025)
> DPR: Reminder of information disclosure (02/04/2025)
> HOSE: Proprietary Trading (02 Apr 2025) (02/04/2025)
> PLP: Receiving transfer of shares (02/04/2025)