FUEDCMID: NAV 16 Jul 2023

NAV 16 Jul 2023 of DCVFMVNMIDCAP ETF as follows:

HOSE

>   FUEDCMID: Basket of component securities 18 Jul 2023 (19/07/2023)

>   FUEMAV30: NAV 17 Jul 2023 (19/07/2023)

>   FUEKIV30: NAV 17 Jul 2023 (19/07/2023)

>   FUEMAV30: Basket of component securities 18 Jul 2023 (19/07/2023)

>   FUEMAV30: Announcement after exchange trading 17 Jul 2023 (19/07/2023)

>   FUESSV30: Announcement after exchange trading 17 Jul 2023 (19/07/2023)

>   E1VFVN30: NAV 16 Jul 2023 (19/07/2023)

>   E1VFVN30: Basket of component securities 18 Jul 2023 (19/07/2023)

>   CHPG2306: Report on the result of covered warrant distribution (19/07/2023)

>   FUEKIV30: Announcement after exchange trading 17 Jul 2023 (19/07/2023)