FUEDCMID: NAV 17 Jul 2023

NAV 17 Jul 2023 of DCVFMVNMIDCAP ETF as follows:

HOSE

>   FUEFCV50: NAV 18 Jul 2023 (20/07/2023)

>   TLG: Signing an audit service agreement (20/07/2023)

>   E1VFVN30: Basket of component securities 19 Jul 2023 (20/07/2023)

>   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)