FUEDCMID: Basket of component securities 22 May 2024
Basket of component securities 22 May 2024 of DCVFMVNMIDCAP ETF as follows:
HOSE
> FUEDCMID: NAV 20 May 2024 (23/05/2024)
> CVPB2314: Notice of adjustment of covered warrant (23/05/2024)
> CVPB2315: Notice of adjustment of covered warrant (23/05/2024)
> E1VFVN30: Announcement after exchange trading 21 May 2024 (23/05/2024)
> E1VFVN30: Basket of component securities 22 May 2024 (23/05/2024)
> E1VFVN30: NAV 20 May 2024 (23/05/2024)
> E1VFVN30: Announcement after exchange trading 20 May 2024 (23/05/2024)
> FUEBFVND: Announcement after exchange trading 21 May 2024 (23/05/2024)
> CVPB2312: Notice of adjustment of covered warrant (23/05/2024)
> CDC: BOD resolution dated May 21, 2024 (23/05/2024)