FUEDCMID: Basket of component securities 22 Jun 2023
Basket of component securities 22 Jun 2023 of DCVFMVNMIDCAP ETF as follows:
HOSE
> FUEDCMID: NAV 20 Jun 2023 (23/06/2023)
> FUEDCMID: Announcement after exchange trading 21 Jun 2023 (23/06/2023)
> FUEMAV30: Basket of component securities 22 Jun 2023 (23/06/2023)
> FUEMAV30: NAV 21 Jun 2023 (23/06/2023)
> FUEMAV30: Announcement after exchange trading 21 Jun 2023 (23/06/2023)
> FUESSV30: Basket of component securities 22 Jun 2023 (23/06/2023)
> FUESSV30: NAV 21 Jun 2023 (23/06/2023)
> E1VFVN30: NAV 20 Jun 2023 (23/06/2023)
> FUEKIV30: NAV 21 Jun 2023 (23/06/2023)
> FUEKIV30: Basket of component securities 22 Jun 2023 (23/06/2023)