FUEDCMID: Announcement after exchange trading 02 Jul 2024
Announcement after exchange trading 02 Jul 2024 of DCVFMVNMIDCAP ETF as follows:
HOSE
> FUEDCMID: Basket of component securities 03 Jul 2024 (04/07/2024)
> FUEFCV50: Announcement after exchange trading 02 Jul 2024 (04/07/2024)
> FUEDCMID: NAV 01 Jul 2024 (04/07/2024)
> FUEFCV50: Basket of component securities 03 Jul 2024 (04/07/2024)
> FUEFCV50: NAV 02 Jun 2024 (04/07/2024)
> FUEBFVND: Announcement after exchange trading 02 Jul 2024 (04/07/2024)
> FUEBFVND: Basket of component securities 03 Jul 2024 (04/07/2024)
> FUEBFVND: NAV 02 Jul 2024 (04/07/2024)
> FUEBFVND: Tracking error from 21 Jun 2024 to 27 Jun 2024 (04/07/2024)
> E1VFVN30: NAV 01 Jul 2024 (04/07/2024)