FUEDCMID: Basket of component securities 19 Apr 2024
Basket of component securities 19 Apr 2024 of DCVFMVNMIDCAP ETF as follows:
HOSE
> FUEBFVND: Tracking error from 12 Apr 2024 to 18 Apr 2024 (25/04/2024)
> FUEDCMID: NAV 16 Apr 2024 (25/04/2024)
> FUEDCMID: Announcement after exchange trading 17 Apr 2024 (25/04/2024)
> FUEDCMID: Quarterly report _ Q1.2024 (25/04/2024)
> FUEDCMID: Tracking error from 12 Apr 2024 to 18 Apr 2024 (25/04/2024)
> FUEFCV50: Announcement after exchange trading 17 Apr 2024 (25/04/2024)
> FUEFCV50: Basket of component securities 22 Apr 2024 (25/04/2024)
> FUEIP100: Announcement after exchange trading 17 Apr 2024 (25/04/2024)
> FUEFCV50: NAV 18 Apr 2024 (25/04/2024)
> FUEIP100: Quarterly report _ Q1.2024 (25/04/2024)