FUEDCMID: NAV 14 Jun 2023

NAV 14 Jun 2023 of DCVFMVNMIDCAP ETF as follows:

HOSE

>   FUEDCMID: Announcement after exchange trading 15 Jun 2023 (19/06/2023)

>   FUEDCMID: Basket of component securities 16 Jun 2023 (19/06/2023)

>   FUEMAV30: NAV 15 Jun 2023 (19/06/2023)

>   FUEMAV30: Basket of component securities 16 Jun 2023 (19/06/2023)

>   FUEMAV30: NAV week from 09 Jun 2023 to 15 Jun 2023 (19/06/2023)

>   FUEMAV30: Basket of component securities 19 Jun 2023 (19/06/2023)

>   FUESSV30: NAV week from 09 Jun 2023 to 15 Jun 2023 (19/06/2023)

>   FUEMAV30: Tracking error from 09 Jun 2023 to 15 Jun 2023 (19/06/2023)

>   FUESSV30: NAV 15 Jun 2023 (19/06/2023)

>   FUESSV30: Tracking error from 09 Jun 2023 to 15 Jun 2023 (19/06/2023)