FUEDCMID: Announcement after exchange trading 28 Sep 2023
Announcement after exchange trading 28 Sep 2023 of DCVFMVNMIDCAP ETF as follows:
HOSE
> FUEDCMID: Basket of component securities 29 Sep 2023 (02/10/2023)
> FUEDCMID: NAV 27 Sep 2023 (02/10/2023)
> FUEDCMID: Tracking error from 22 Sep 2023 to 28 Sep 2023 (02/10/2023)
> E1VFVN30: Announcement after exchange trading 28 Sep 2023 (02/10/2023)
> E1VFVN30: Basket of component securities 29 Sep 2023 (02/10/2023)
> E1VFVN30: NAV 27 Sep 2023 (02/10/2023)
> E1VFVN30: Tracking error from 22 Sep 2023 to 28 Sep 2023 (02/10/2023)
> FUEBFVND: Tracking error from 22 Sep 2023 to 28 Sep 2023 (02/10/2023)
> FUEBFVND: NAV week from 22 Sep 2023 to 28 Sep 2023 (02/10/2023)
> FUEBFVND: NAV 28 Sep 2023 (02/10/2023)