FUEDCMID: NAV 15 Feb 2023

NAV 15 Feb 2023 of DCVFMVNMIDCAP ETF as follows; 

HOSE

>   FUEDCMID: Tracking error from 10 Feb 2023 to 16 Feb 2023 (20/02/2023)

>   FUEDCMID: Basket of component securities 17 Feb 2023 (20/02/2023)

>   FUEIP100: Basket of component securities 17 & 20 Feb 2023 (20/02/2023)

>   E1VFVN30: Announcement after exchange trading 16 Feb 2023 (20/02/2023)

>   HOSE: Proprietary Trading (17 Feb 2023) (17/02/2023)

>   CVRE02MBS22CE: Report on distribution result of covered warrant (17/02/2023)

>   CVPB02MBS22CE: Report on distribution result of covered warrant (17/02/2023)

>   CTCB02MBS22CE: Report on distribution result of covered warrant (17/02/2023)

>   CSTB02MBS22CE: Report on distribution result of covered warrant (17/02/2023)

>   CMWG02MBS22CE: Report on distribution result of covered warrant (17/02/2023)