FUEDCMID: Basket of component securities 06 Sep 2023

Basket of component securities 06 Sep 2023 of DCVFMVNMIDCAP ETF as follows:

HOSE

>   FUEDCMID: NAV 31 Aug 2023 (07/09/2023)

>   FUEDCMID: Announcement after exchange trading 05 Sep 2023 (07/09/2023)

>   FUEDCMID: NAV week from 25 Aug 2023 to 04 Sep 2023 (07/09/2023)

>   FUEDCMID: NAV 04 Sep 2023 (07/09/2023)

>   FUEDCMID: Notice of authorized person for information disclosure (07/09/2023)

>   FUEMAVND: NAV 05 Sep 2023 (07/09/2023)

>   FUEMAVND: Announcement after exchange trading 05 Sep 2023 (07/09/2023)

>   FUEMAVND: Basket of component securities 06 Sep 2023 (07/09/2023)

>   FUEVFVND: Basket of component securities 06 Sep 2023 (07/09/2023)

>   FUEVFVND: Announcement after exchange trading 05 Sep 2023 (07/09/2023)