FUEDCMID: Basket of component securities 27 Jan 2023
Basket of component securities 27 Jan 2023 of DCVFMVNMIDCAP ETF as follows:
HOSE
> FUEDCMID: NAV 18 Jan 2023 (30/01/2023)
> FUEDCMID: Tracking error from 13 Jan 2023 to 26 Jan 2023 (30/01/2023)
> FUEIP100: Announcement after exchange trading 19 Jan 2023 (30/01/2023)
> E1VFVN30: Announcement after exchange trading 19 Jan 2023 (30/01/2023)
> E1VFVN30: Basket of component securities 27 Jan 2023 (30/01/2023)
> E1VFVN30: Tracking error from 13 Jan 2023 to 26 Jan 2023 (30/01/2023)
> E1VFVN30: NAV 18 Jan 2023 (30/01/2023)
> FUEDCMID: Announcement after exchange trading 19 Jan 2023 (30/01/2023)
> HOSE: Proprietary Trading (27 Jan 2023) (27/01/2023)
> SVD: Decision on tax penalties (27/01/2023)