FUEDCMID: NAV 03 Nov 2022
NAV 03 Nov 2022 of DCVFMVNMIDCAP ETF as follows:
HOSE
> E1VFVN30: Tracking error from 28 Oct 2022 to 03 Nov 2022 (07/11/2022)
> CVRE2208: The record date for rights exercise due to maturity (07/11/2022)
> CVPB2206: The record date for rights exercise due to maturity (07/11/2022)
> CSTB2210: The record date for rights exercise due to maturity (07/11/2022)
> CTCB2206: The record date for rights exercise due to maturity (07/11/2022)
> CVHM2208: The record date for rights exercise due to maturity (07/11/2022)
> CVPB2204: The record date for rights exercise due to maturity (07/11/2022)
> CACB2204: The record date for rights exercise due to maturity (07/11/2022)
> CMBB2204: The record date for rights exercise due to maturity (07/11/2022)
> CKDH2207: The record date for rights exercise due to maturity (07/11/2022)