FUEVFVND: Basket of component securities 03 Apr 2025
Basket of component securities 03 Apr 2025 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: Announcement after exchange trading 02 Apr 2025 (04/04/2025)
> FUETCC50: NAV 02 Apr 2025 (04/04/2025)
> FUETCC50: Basket of component securities 03 Apr 2025 (04/04/2025)
> FUESSVFL: NAV 02 Apr 2025 (04/04/2025)
> FUETCC50: Announcement after exchange trading 02 Apr 2025 (04/04/2025)
> FUESSVFL: Basket of component securities 03 Apr 2025 (04/04/2025)
> FUESSVFL: Announcement after exchange trading 02 Apr 2025 (04/04/2025)
> FUESSV50: NAV 02 Apr 2025 (04/04/2025)
> FUESSV50: Basket of component securities 03 Apr 2025 (04/04/2025)
> FUEDCMID: Announcement after exchange trading 02 Apr 2025 (04/04/2025)