FUEDCMID: NAV 23 May 2023

NAV 23 May 2023 of DCVFMVNMIDCAP ETF as follows:

HOSE

>   FUEMAV30: Announcement after exchange trading 24 May 2023 (26/05/2023)

>   FUEMAV30: Basket of component securities 25 May 2023 (26/05/2023)

>   FUEMAV30: NAV 24 May 2023 (26/05/2023)

>   FUESSV30: NAV 24 May 2023 (26/05/2023)

>   FUESSV30: Basket of component securities 25 May 2023 (26/05/2023)

>   FUEKIV30: NAV 24 May 2023 (26/05/2023)

>   FUEKIV30: Basket of component securities 25 May 2023 (26/05/2023)

>   FUEKIV30: Announcement after exchange trading 24 May 2023 (26/05/2023)

>   E1VFVN30: Announcement after exchange trading 24 May 2023 (26/05/2023)

>   E1VFVN30: NAV 23 May 2023 (26/05/2023)