FUEDCMID: NAV 26 Dec 2023

NAV 26 Dec 2023 of DCVFMVNMIDCAP ETF as follows:

HOSE

>   FUEFCV50: NAV 27 Dec 2023 (29/12/2023)

>   FUEFCV50: Basket of component securities 28 Dec 2023 (29/12/2023)

>   FUEFCV50: Announcement after exchange trading 27 Dec 2023 (29/12/2023)

>   FUEIP100: Announcement after exchange trading 27 Dec 2023 (29/12/2023)

>   FUEIP100: Basket of component securities 28 Dec 2023 (29/12/2023)

>   FUEIP100: NAV 27 Dec 2023 (29/12/2023)

>   XMD: Board Resolution (corrected and explained) (29/12/2023)

>   XDC: Explanation on XDC stock hitting ceiling for 5 consecutive sessions (29/12/2023)

>   VST: Board Resolution (29/12/2023)

>   HND: Extraordinary General Mandate 2023 (29/12/2023)