FUEDCMID: Announcement after exchange trading 30 May 2024
Announcement after exchange trading 30 May 2024 of DCVFMVNMIDCAP ETF as follows:
HOSE
> FUEDCMID: NAV 29 May 2024 (03/06/2024)
> FUEDCMID: Basket of component securities 31 May 2024 (03/06/2024)
> FUEDCMID: Tracking error from 24 May 2024 to 30 May 2024 (03/06/2024)
> FUEFCV50: Announcement after exchange trading 30 May 2024 (03/06/2024)
> FUEFCV50: Basket of component securities 31 May 2024 (03/06/2024)
> E1VFVN30: Tracking error from 24 May 2024 to 30 May 2024 (03/06/2024)
> E1VFVN30: NAV 29 May 2024 (03/06/2024)
> E1VFVN30: Basket of component securities 31 May 2024 (03/06/2024)
> FUEBFVND: Announcement after exchange trading 30 May 2024 (03/06/2024)
> FUEBFVND: Basket of component securities 31 May 2024 (03/06/2024)