Tuesday, 09/07/2024 17:41

FUEDCMID: NAV week from 28 Jun 2024 to 04 Jul 2024

NAV week from 28 Jun 2024 to 04 Jul 2024 of DCVFMVNMIDCAP ETF as follows:

Attached Files:
20240709_FUEDCMID 240708 NAV week from 28 Jun 2024 to 04 Jul 2024.pdf

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>   FUEBFVND: Basket of component securities 08 Jul 2024 (09/07/2024)

>   FUEDCMID: Announcement after exchange trading 05 Jul 2024 (09/07/2024)

>   FUEBFVND: NAV 07 Jul 2024 (09/07/2024)

>   FUEDCMID: Basket of component securities 08 Jul 2024 (09/07/2024)

>   FUEDCMID: NAV 04 Jul 2024 (09/07/2024)

>   E1VFVN30: Announcement after exchange trading 05 Jul 2024 (09/07/2024)

>   E1VFVN30: Basket of component securities 08 Jul 2024 (09/07/2024)

>   E1VFVN30: NAV 04 Jul 2024 (09/07/2024)

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