FUEDCMID: Basket of component securities 15 May 2024
Basket of component securities 15 May 2024 of DCVFMVNMIDCAP ETF as follows:
HOSE
> FUEDCMID: Announcement after exchange trading 14 May 2024 (20/05/2024)
> FUEFCV50: Announcement after exchange trading 14 May 2024 (20/05/2024)
> FUEDCMID: NAV 13 May 2024 (20/05/2024)
> FUEFCV50: NAV week from 08 May 2024 to 14 May 2024 (20/05/2024)
> FUEFCV50: Basket of component securities 15 May 2024 (20/05/2024)
> FUEFCV50: NAV 14 May 2024 (20/05/2024)
> FUEIP100: Announcement after exchange trading 14 May 2024 (20/05/2024)
> FUEFCV50: Tracking error from 08 May 2024 to 14 May 2024 (20/05/2024)
> FUEIP100: NAV 14 May 2024 (20/05/2024)
> FUEIP100: Basket of component securities 15 May 2024 (20/05/2024)