FUEDCMID: Basket of component securities 05 Jul 2023
Basket of component securities 05 Jul 2023 of DCVFMVNMIDCAP ETF as follows:
HOSE
> FUEDCMID: NAV 03 Jul 2023 (06/07/2023)
> FUEFCV50: NAV week from 28 Jun 2023 to 04 Jul 2023 (06/07/2023)
> FUEFCV50: Tracking error from 28 Jun 2023 to 04 Jul 2023 (06/07/2023)
> FUESSV50: NAV 04 Jul 2023 (06/07/2023)
> FUESSV50: Basket of component securities 05 Jul 2023 (06/07/2023)
> FUEIP100: Announcement after exchange trading 04 Jul 2023 (06/07/2023)
> FUEIP100: Basket of component securities 05 Jul 2023 (06/07/2023)
> FUESSV50: Announcement after exchange trading 04 Jul 2023 (06/07/2023)
> FUEKIV30: Basket of component securities 05 Jul 2023 (06/07/2023)
> FUEKIV30: Announcement after exchange trading 04 Jul 2023 (06/07/2023)