Thursday, 05/10/2023 13:56

FUEDCMID: Basket of component securities 04 Oct 2023

Basket of component securities 04 Oct 2023 of DCVFMVNMIDCAP ETF as follows:

Attached Files:
20231005_FUEDCMID 231004 Basket of component securities 04 Oct 2023.pdf

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>   FUEMAVND: Announcement after exchange trading 03 Oct 2023 (05/10/2023)

>   FUEVFVND: Announcement after exchange trading 03 Oct 2023 (05/10/2023)

>   FUEVFVND: Basket of component securities 04 Oct 2023 (05/10/2023)

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>   FUEBFVND: Announcement after exchange trading 03 Oct 2023 (05/10/2023)

>   FUEBFVND: Basket of component securities 04 Oct 2023 (05/10/2023)

>   FUEBFVND: NAV 03 Oct 2023 (05/10/2023)

>   FUEMAVND: NAV 03 Oct 2023 (05/10/2023)

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