FUEDCMID: Basket of component securities 25 Jul 2023
Basket of component securities 25 Jul 2023 of DCVFMVNMIDCAP ETF as follows:
HOSE
> FUEDCMID: Announcement after exchange trading 24 Jul 2023 (26/07/2023)
> FUEFCV50: Announcement after exchange trading 24 Jul 2023 (26/07/2023)
> FUEFCV50: Basket of component securities 25 Jul 2023 (26/07/2023)
> FUEFCV50: NAV 24 Jul 2023 (26/07/2023)
> FUESSV50: NAV 24 Jul 2023 (26/07/2023)
> FUESSV50: Basket of component securities 25 Jul 2023 (26/07/2023)
> FUEKIV30: Signing an audit service agreement (26/07/2023)
> FUEMAV30: Basket of component securities 25 Jul 2023 (26/07/2023)
> FUEMAV30: NAV 24 Jul 2023 (26/07/2023)
> FUEMAV30: Temporarily halting the exchange trading (26/07/2023)