E1VFVN30: NAV 09 Oct 2023

NAV 09 Oct 2023 of DCVFMVN30 ETF as follows:

HOSE

>   VIC.KIS.M.CA.T.24: Certificate for offering of CW (12/10/2023)

>   VPB.KIS.M.CA.T.09: Report on the result of covered warrant distribution (12/10/2023)

>   VRE.KIS.M.CA.T.31: Report on the result of covered warrant distribution (12/10/2023)

>   POW.KIS.M.CA.T.16: Report on the result of covered warrant distribution (12/10/2023)

>   POW.KIS.M.CA.T.17: Report on the result of covered warrant distribution (12/10/2023)

>   HPG.KIS.M.CA.T.39: Report on the result of covered warrant distribution (12/10/2023)

>   MSN.KIS.M.CA.T.26: Report on the result of covered warrant distribution (12/10/2023)

>   HPG.KIS.M.CA.T.41: Report on the result of covered warrant distribution (12/10/2023)

>   VNM.KIS.M.CA.T.24: Report on the result of covered warrant distribution (12/10/2023)

>   STB.KIS.M.CA.T.36: Report on the result of covered warrant distribution (12/10/2023)