FUEDCMID: Tracking error from 19 Apr 2024 to 25 Apr 2024
Tracking error from 19 Apr 2024 to 25 Apr 2024 of DCVFMVNMIDCAP ETF as follows
HOSE
> FUEIP100: Announcement after exchange trading 25 Apr 2024 (02/05/2024)
> FUEIP100: NAV 25 Apr 2024 (02/05/2024)
> FUEIP100: Tracking error from 19 Apr 2024 to 25 Apr 2024 (02/05/2024)
> FUEKIV30: Announcement after exchange trading 24 Apr 2024 (02/05/2024)
> FUEIP100: NAV week from 19 Apr 2024 to 25 Apr 2024 (02/05/2024)
> FUEKIV30: Announcement after exchange trading 25 Apr 2024 (02/05/2024)
> FUEKIV30: NAV week from 19 Apr 2024 to 25 Apr 2024 (02/05/2024)
> FUEKIV30: NAV 25 Apr 2024 (02/05/2024)
> FUEKIV30: Tracking error from 19 Apr 2024 to 25 Apr 2024 (02/05/2024)
> FUEKIV30: Update the amended charter (02/05/2024)