FUEDCMID: NAV 06 Dec 2023

NAV 06 Dec 2023 of DCVFMVNMIDCAP ETF as follows:

HOSE

>   FUEVFVND: Announcement after exchange trading 07 Dec 2023 (11/12/2023)

>   FUEVFVND: Basket of component securities 08 Dec 2023 (11/12/2023)

>   FUEVFVND: NAV 06 Dec 2023 (11/12/2023)

>   FUEBFVND: Basket of component securities 08 Dec 2023 (11/12/2023)

>   FUEBFVND: NAV 07 Dec 2023 (11/12/2023)

>   FUEBFVND: NAV week from 01 Dec 2023 to 07 Dec 2023 (11/12/2023)

>   FUEBFVND: Tracking error from 01 Dec 2023 to 07 Dec 2023 (11/12/2023)

>   FUEMAVND: Tracking error from 01 Dec 2023 to 07 Dec 2023 (11/12/2023)

>   FUEMAVND: NAV week from 01 Dec 2023 to 07 Dec 2023 (11/12/2023)

>   FUEMAVND: NAV 07 Dec 2023 (11/12/2023)