FUEDCMID: NAV 13 Mar 2024
NAV 13 Mar 2024 of DCVFMVNMIDCAP ETF as follows:
HOSE
> FUEDCMID: Tracking error from 08 Mar 2024 to 14 Mar 2024 (21/03/2024)
> FUEFCV50: NAV 14 Mar 2024 (21/03/2024)
> FUEFCV50: Basket of component securities 15 Mar 2024 (21/03/2024)
> FUEIP100: Basket of component securities 15 Mar 2024 (21/03/2024)
> FUEFCV50: Basket of component securities 18 Mar 2024 (21/03/2024)
> FUEIP100: NAV week from 08 Mar 2024 to 14 Mar 2024 (21/03/2024)
> FUEIP100: Announcement after exchange trading 14 Mar 2024 (21/03/2024)
> FUEIP100: NAV 14 Mar 2024 (21/03/2024)
> FUEKIV30: Basket of component securities 15 Mar 2024 (21/03/2024)
> FUEIP100: Tracking error from 08 Mar 2024 to 14 Mar 2024 (21/03/2024)