FUEDCMID: Basket of component securities 02 Jul 2024
Basket of component securities 02 Jul 2024 of DCVFMVNMIDCAP ETF as follows:
HOSE
> FUEDCMID: NAV 30 Jun 2024 (03/07/2024)
> FUCTVGF3: NAV week from 21 Jun 2024 to 27 Jun 2024 (03/07/2024)
> FUCTVGF4: NAV week from 21 Jun 2024 to 27 Jun 2024 (03/07/2024)
> FUCTVGF5: NAV week from 21 Jun 2024 to 27 Jun 2024 (03/07/2024)
> BCG: Approving the receipt of voting authorization (03/07/2024)
> HDB: BOD resolution dated July 02, 2024 (03/07/2024)
> ILS: Annual General Mandate 2024 (03/07/2024)
> HSV: Board Resolution on commodity derivatives transactions (03/07/2024)
> HKB: Annual General Mandate 2024 (03/07/2024)
> HES: Annual General Mandate 2024 (03/07/2024)