FUEDCMID: NAV 30 Jun 2023

NAV 30 Jun 2023 of DCVFMVNMIDCAP ETF as follows:

HOSE

>   FUEDCMID: Basket of component securities 03 Jul 2023 (04/07/2023)

>   FUEDCMID: NAV 29 Jun 2023 (04/07/2023)

>   FUEDCMID: Announcement after exchange trading 30 Jun 2023 (04/07/2023)

>   FUEDCMID: NAV week from 23 Jun 2023 to 29 Jun 2023 (04/07/2023)

>   FUEMAV30: Announcement after exchange trading 30 Jun 2023 (04/07/2023)

>   FUEMAV30: NAV 02 Jul 2023 (04/07/2023)

>   FUESSV30: NAV 02 Jul 2023 (04/07/2023)

>   FUESSV30: Announcement after exchange trading 30 Jun 2023 (04/07/2023)

>   FUESSV30: Basket of component securities 30 Jun 2023 (04/07/2023)

>   FUESSV30: NAV 30 Jun 2023 (04/07/2023)