FUEDCMID: Basket of component securities 26 Dec 2022
Basket of component securities 26 Dec 2022 of DCVFMVNMIDCAP ETF as follows:
HOSE
> FUEIP100: Announcement after exchange trading 23 Dec 2022 (27/12/2022)
> FUEKIV30: Announcement after exchange trading 23 Dec 2022 (27/12/2022)
> FUEIP100: NAV 25 Dec 2022 (27/12/2022)
> FUEKIV30: NAV 25 Dec 2022 (27/12/2022)
> E1VFVN30: Announcement after exchange trading 22 & 23 Dec 2022 (27/12/2022)
> E1VFVN30: Basket of component securities 26 Dec 2022 (27/12/2022)
> E1VFVN30: NAV 25 Dec 2022 (27/12/2022)
> FUEDCMID: Announcement after exchange trading 23 Dec 2022 (27/12/2022)
> FUEDCMID: NAV 25 Dec 2022 (27/12/2022)
> FUCTVGF3: NAV week from 16 Dec 2022 to 22 Dec 2022 (27/12/2022)