FUEDCMID: Basket of component securities 01 Jul 2024
Basket of component securities 01 Jul 2024 of DCVFMVNMIDCAP ETF as follows:
HOSE
> FUEDCMID: Announcement after exchange trading 28 Jun 2024 (10/07/2024)
> FUEDCMID: NAV week from 21 Jun 2024 to 27 Jun 2024 (10/07/2024)
> FUEDCMID: NAV 27 Jun 2024 (10/07/2024)
> FUEFCV50: NAV 30 Jun 2024 (10/07/2024)
> FUEFCV50: Announcement after exchange trading 28 Jun 2024 (10/07/2024)
> FUEIP100: Basket of component securities 01 Jul 2024 (10/07/2024)
> FUEIP100: Announcement after exchange trading 28 Jun 2024 (10/07/2024)
> FUEIP100: NAV 30 Jun 2024 (10/07/2024)
> FUEKIV30: Announcement after exchange trading 28 Jun 2024 (10/07/2024)
> FUEKIVFS: Announcement after exchange trading 28 Jun 2024 (10/07/2024)