FUEDCMID: Basket of component securities 21 Aug 2024
Basket of component securities 21 Aug 2024 of DCVFMVNMIDCAP ETF as follows:
HOSE
> E1VFVN30: NAV 19 Aug 2024 (22/08/2024)
> E1VFVN30: Basket of component securities 21 Aug 2024 (22/08/2024)
> FUEABVND: Basket of component securities 21 Aug 2024 (22/08/2024)
> FUEBFVND: Announcement after exchange trading 20 Aug 2024 (22/08/2024)
> FUEABVND: NAV 20 Aug 2024 (22/08/2024)
> E1VFVN30: Announcement after exchange trading 20 Aug 2024 (22/08/2024)
> VCB: Resolution on the EGM 2024 (22/08/2024)
> MCP: The record date for the EGM (22/08/2024)
> TCO: Documents of EGM 2024 via the website (22/08/2024)
> FUCVREIT: NAV week from 07 Aug 2024 to 13 Aug 2024 (22/08/2024)