FUEDCMID: Announcement after exchange trading 16 Apr 2024
Announcement after exchange trading 16 Apr 2024 of DCVFMVNMIDCAP ETF as follows:
HOSE
> FUEDCMID: Basket of component securities 17 Apr 2024 (22/04/2024)
> FUEDCMID: NAV 15 Apr 2024 (22/04/2024)
> FUEFCV50: Basket of component securities 17 Apr 2024 (22/04/2024)
> FUEFCV50: Announcement after exchange trading 16 Apr 2024 (22/04/2024)
> FUEFCV50: NAV 16 Apr 2024 (22/04/2024)
> FUEFCV50: NAV week from 10 Apr 2024 to 16 Apr 2024 (22/04/2024)
> FUEFCV50: Tracking error from 10 Apr 2024 to 16 Apr 2024 (22/04/2024)
> FUEFCV50: Basket of component securities 19 Apr 2024 (22/04/2024)
> FUEIP100: Basket of component securities 17 Apr 2024 (22/04/2024)
> FUEIP100: Announcement after exchange trading 16 Apr 2024 (22/04/2024)