FUEDCMID: NAV 19 April 2023

NAV 19 April 2023 of DCVFMVNMIDCAP ETF as follows:

HOSE

>   FUEDCMID: Tracking error from 14 Apr 2023 to 20 Apr 2023 (26/04/2023)

>   FUEDCMID: Announcement after exchange trading 21 April 2023 (26/04/2023)

>   FUEDCMID: Basket of component securities 24 April 2023 (26/04/2023)

>   FUEDCMID: NAV week from 14 Apr 2023 to 20 Apr 2023 (26/04/2023)

>   FUEDCMID: NAV 20 April 2023 (26/04/2023)

>   FUEIP100: Announcement after exchange trading 20 April 2023 (26/04/2023)

>   FUEIP100: Basket of component securities 21 April 2023 (26/04/2023)

>   NVL: BOD resolution dated April 25, 2023 (26/04/2023)

>   GDT: BOD resolution dated April 22, 2023 (26/04/2023)

>   DHC: Loan at HSBC (26/04/2023)