FUEDCMID: NAV 02 Apr 2025
NAV 02 Apr 2025 of DCVFMVNMIDCAP ETF as follows:
HOSE
> FUEBFVND: Tracking error from 28 Mar 2025 to 03 Apr 2025 (08/04/2025)
> FUEBFVND: NAV week from 28 Mar 2025 to 03 Apr 2025 (08/04/2025)
> FUEBFVND: NAV 03 Apr 2025 (08/04/2025)
> FUEBFVND: Basket of component securities 04 Apr 2025 (08/04/2025)
> FUEBFVND: Announcement after exchange trading 03 Apr 2025 (08/04/2025)
> FUEABVND: Tracking error from 28 Mar 2025 to 03 Apr 2025 (08/04/2025)
> FUEDCMID: Basket of component securities 04 Apr 2025 (08/04/2025)
> FUEDCMID: Announcement after exchange trading 03 Apr 2025 (08/04/2025)
> FUEABVND: NAV week from 28 Mar 2025 to 03 Apr 2025 (08/04/2025)
> FUEABVND: NAV 03 Apr 2025 (08/04/2025)