FUEDCMID: NAV 25 Sep 2022
NAV 25 Sep 2022 of DCVFMVNMIDCAP ETF as follows;
HOSE
> FUEIP100: Announcement after exchange trading 23 Sep 2022 (27/09/2022)
> FUEIP100: NAV 25 Sep 2022 (27/09/2022)
> FUEKIV30: Announcement after exchange trading 23 Sep 2022 (27/09/2022)
> FUEKIV30: NAV 25 Sep 2022 (27/09/2022)
> FUCTVGF3: NAV week from 16 Sep 2022 to 22 Sep 2022 (27/09/2022)
> E1VFVN30: Announcement after exchange trading 23 Sep 2022 (27/09/2022)
> E1VFVN30: NAV 25 Sep 2022 (27/09/2022)
> E1VFVN30: Basket of component securities 26 Sep 2022 (27/09/2022)
> FUCTVGF4: NAV week from 16 Sep 2022 to 22 Sep 2022 (27/09/2022)
> TVB: Notice of Trading of Shares by an internal shareholder (27/09/2022)