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FUEBFVND: Basket of component securities 28 Jun 2024
HOSE - 7/1/2024 9:57:00 AM
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Basket of component securities 28 Jun 2024 of BVFVN DIAMOND ETF as follows:

Newer News
09:59 GEG: Report on ownership changes of major shareholders -Thanh Thanh Cong Bien Hoa
09:57 FUEVFVND: NAV September 29, 2026
09:57 FUEVFVND: Disclosure Resignation Letter of the Fund Manager
09:56 FUEVFVND: Announcement after exchange trading September 30, 2026
09:40 E1VFVN30: Notice of Change in Fund Manager Personnel
09:38 E1VFVN30: NAV September 29, 2026
09:38 E1VFVN30: Disclosure Resignation Letter of the Fund Manager
09:37 E1VFVN30: Announcement after exchange trading September 30, 2026
09:24 VSC: Approval of the signing of appendices to the Business Cooperation Contracts with HAH
09:24 VCB: Approval of the transaction with VCBF
Older News
01/07 E1VFVN30: Basket of component securities 28 Jun 2024
01/07 MWG.4M.SSI.C.EU.Cash-16: Notice of adjustment of covered warrant
01/07 E1VFVN30: Tracking error from 21 Jun 2024 to 27 Jun 2024
01/07 E1VFVN30: NAV 26 Jun 2024
01/07 E1VFVN30: Announcement after exchange trading 27 Jun 2024
01/07 MWG-HSC-MET17: Notice of adjustment of covered warrant
01/07 MWG-HSC-MET18: Notice of adjustment of covered warrant
01/07 CMWG2314: Notice of adjustment of covered warrant
01/07 CMWG2310: Notice of adjustment of covered warrant
01/07 CMWG2313: Notice of adjustment of covered warrant
 
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