FUEDCMID: NAV 22 May 2024
NAV 22 May 2024 of DCVFMVNMIDCAP ETF as follows:
HOSE
> FUEDCMID: Tracking error from 17 May 2024 to 23 May 2024 (27/05/2024)
> FUEFCV50: Announcement after exchange trading 23 May 2024 (27/05/2024)
> FUEFCV50: Basket of component securities 24 May 2024 (27/05/2024)
> E1VFVN30: Basket of component securities 24 May 2024 (27/05/2024)
> E1VFVN30: Tracking error from 17 May 2024 to 23 May 2024 (27/05/2024)
> E1VFVN30: NAV 22 May 2024 (27/05/2024)
> FUEBFVND: Announcement after exchange trading 23 May 2024 (27/05/2024)
> FUEBFVND: Basket of component securities 24 May 2024 (27/05/2024)
> FUEBFVND: NAV 23 May 2024 (27/05/2024)
> FUEBFVND: Tracking error from 17 May 2024 to 23 May 2024 (27/05/2024)