FUEDCMID: NAV week from 05 Jul 2024 to 11 Jul 2024
NAV week from 05 Jul 2024 to 11 Jul 2024 of DCVFMVNMIDCAP ETF as follows:
HOSE
> FUEFCV50: Announcement after exchange trading 12 Jul 2024 (16/07/2024)
> FUEIP100: Announcement after exchange trading 12 Jul 2024 (16/07/2024)
> FUEFCV50: NAV 14 Jul 2024 (16/07/2024)
> FUEIP100: Basket of component securities 15 Jul 2024 (16/07/2024)
> E1VFVN30: NAV 11 Jul 2024 (16/07/2024)
> E1VFVN30: Basket of component securities 15 Jul 2024 (16/07/2024)
> E1VFVN30: NAV week from 05 Jul 2024 to 11 Jul 2024 (16/07/2024)
> FUEBFVND: Announcement after exchange trading 12 Jul 2024 (16/07/2024)
> FUEBFVND: Basket of component securities 15 Jul 2024 (16/07/2024)
> FUEBFVND: NAV 14 Jul 2024 (16/07/2024)