FUEDCMID: Basket of component securities 19 Aug 2024
Basket of component securities 19 Aug 2024 of DCVFMVNMIDCAP ETF as follows:
HOSE
> FUEDCMID: NAV week from 09 Aug 2024 to 15 Aug 2024 (20/08/2024)
> E1VFVN30: Announcement after exchange trading 16 Aug 2024 (20/08/2024)
> E1VFVN30: Basket of component securities 19 Aug 2024 (20/08/2024)
> E1VFVN30: NAV week from 09 Aug 2024 to 15 Aug 2024 (20/08/2024)
> FUEABVND: Announcement after exchange trading 16 Aug 2024 (20/08/2024)
> FUEABVND: Basket of component securities 19 Aug 2024 (20/08/2024)
> FUCTVGF3: NAV week from 09 Aug 2024 to 15 Aug 2024 (20/08/2024)
> FUCTVGF4: NAV week from 09 Aug 2024 to 15 Aug 2024 (20/08/2024)
> FUCTVGF5: NAV week from 09 Aug 2024 to 15 Aug 2024 (20/08/2024)
> S99: Change in number of outstanding shares (20/08/2024)