E1VFVN30: Basket of component securities 19 Jul 2023

Basket of component securities 19 Jul 2023 of DCVFMVN30 ETF as follows:

HOSE

>   E1VFVN30: NAV 17 Jul 2023 (20/07/2023)

>   E1VFVN30: Announcement after exchange trading 18 Jul 2023 (20/07/2023)

>   FUEKIV30: Basket of component securities 19 Jul 2023 (20/07/2023)

>   FUEKIV30: NAV 18 Jul 2023 (20/07/2023)

>   FUEKIV30: Announcement after exchange trading 18 Jul 2023 (20/07/2023)

>   FUEMAV30: Announcement after exchange trading 18 Jul 2023 (20/07/2023)

>   MWG: Change of outstanding voting shares (20/07/2023)

>   MWG: Report on purchasing treasury shares (20/07/2023)

>   PDR: Cancellation of record date for seeking shareholders’ approval (20/07/2023)

>   DAG: Report on Outstanding Voting Shares (correction) (20/07/2023)