FUEDCMID: Basket of component securities 29 Jun 2023
Basket of component securities 29 Jun 2023 of DCVFMVNMIDCAP ETF as follows:
HOSE
> FUEDCMID: NAV 27 Jun 2023 (30/06/2023)
> FUEMAV30: Basket of component securities 29 Jun 2023 (30/06/2023)
> FUESSV30: NAV 28 Jun 2023 (30/06/2023)
> FUEMAV30: NAV 28 Jun 2023 (30/06/2023)
> FUESSV30: Basket of component securities 29 Jun 2023 (30/06/2023)
> E1VFVN30: NAV 27 Jun 2023 (30/06/2023)
> FUEKIV30: NAV 28 Jun 2023 (30/06/2023)
> FUEKIV30: Basket of component securities 29 Jun 2023 (30/06/2023)
> FUEKIV30: Announcement after exchange trading 28 Jun 2023 (30/06/2023)
> FUEMAV30: Announcement after exchange trading 28 Jun 2023 (30/06/2023)