FUEDCMID: NAV 09 Oct 2024
NAV 09 Oct 2024 of DCVFMVNMIDCAP ETF as follows:
HOSE
> FUEDCMID: Tracking error from 04 Oct 2024 to 10 Oct 2024 (14/10/2024)
> FUEBFVND: NAV 10 Oct 2024 (14/10/2024)
> FUEBFVND: NAV week from 04 Oct 2024 to 10 Oct 2024 (14/10/2024)
> FUEBFVND: Tracking error from 04 Oct 2024 to 10 Oct 2024 (14/10/2024)
> FUEBFVND: Announcement after exchange trading 10 Oct 2024 (14/10/2024)
> FUEABVND: Basket of component securities 11 Oct 2024 (14/10/2024)
> FUEABVND: NAV 10 Oct 2024 (14/10/2024)
> FUEABVND: NAV week from 04 Oct 2024 to 10 Oct 2024 (14/10/2024)
> FUEABVND: Announcement after exchange trading 10 Oct 2024 (14/10/2024)
> FUEABVND: Tracking error from 04 Oct 2024 to 10 Oct 2024 (14/10/2024)