E1VFVN30: NAV 03 Dec 2023

NAV 03 Dec 2023 of DCVFMVN30 ETF as follows:

HOSE

>   E1VFVN30: Announcement after exchange trading 04 Dec 2023 (06/12/2023)

>   E1VFVN30: Basket of component securities 05 Dec 2023 (06/12/2023)

>   BAL: Extraordinary General Mandate 2023 (06/12/2023)

>   CTD: BOD resolution dated December 05, 2023 (06/12/2023)

>   FUCTVGF3: NAV week from 24 Nov 2023 to 30 Nov 2023 (06/12/2023)

>   FUCTVGF4: NAV week from 24 Nov 2023 to 30 Nov 2023 (06/12/2023)

>   SGC: Board Resolution (06/12/2023)

>   SGC: Board Resolution (06/12/2023)

>   SGC: Board Resolution (06/12/2023)

>   SDA: Board Resolution (06/12/2023)