Monday, 03/06/2024 10:11

FUEDCMID: Tracking error from 24 May 2024 to 30 May 2024

Tracking error from 24 May 2024 to 30 May 2024 of DCVFMVNMIDCAP ETF as follows:

Attached Files:
20240603_FUEDCMID 240531 Tracking error from 24 May 2024 to 30 May 2024.pdf

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>   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)

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>   E1VFVN30: Announcement after exchange trading 30 May 2024 (03/06/2024)

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