Tuesday, 04/06/2024 10:45

FUEDCMID: NAV week from 24 May 2024 to 30 May 2024

NAV week from 24 May 2024 to 30 May 2024 of DCVFMVNMIDCAP ETF as follows:

Attached Files:
20240604_FUEDCMID 240603 NAV week from 24 May 2024 to 30 May 2024.pdf

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>   E1VFVN30: Announcement after exchange trading 31 May 2024 (04/06/2024)

>   E1VFVN30: NAV 30 May 2024 (04/06/2024)

>   E1VFVN30: Basket of component securities 03 Jun 2024 (04/06/2024)

>   E1VFVN30: NAV week from 24 May 2024 to 30 May 2024 (04/06/2024)

>   FUEBFVND: Announcement after exchange trading 31 May 2024 (04/06/2024)

>   FUCTVGF3: NAV week from 24 May 2024 to 30 May 2024 (04/06/2024)

>   FUCTVGF4: NAV week from 24 May 2024 to 30 May 2024 (04/06/2024)

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