FUEDCMID: NAV 22 Apr 2024
NAV 22 Apr 2024 of DCVFMVNMIDCAP ETF as follows:
HOSE
> FUEFCV50: Announcement after exchange trading 23 Apr 2024 (26/04/2024)
> FUEFCV50: Basket of component securities 24 Apr 2024 (26/04/2024)
> FUEFCV50: NAV 23 Apr 2024 (26/04/2024)
> FUEFCV50: NAV week from 17 Apr 2024 to 23 Apr 2024 (26/04/2024)
> FUEIP100: Announcement after exchange trading 23 Apr 2024 (26/04/2024)
> FUEFCV50: Tracking error from 17 Apr 2024 to 23 Apr 2024 (26/04/2024)
> FUEIP100: NAV 23 Apr 2024 (26/04/2024)
> FUEIP100: Basket of component securities 24 Apr 2024 (26/04/2024)
> FUEKIV30: Announcement after exchange trading 23 Apr 2024 (26/04/2024)
> FUEKIV30: NAV 23 Apr 2024 (26/04/2024)