FUEDCMID: Basket of component securities 03 Jan 2024

Basket of component securities 03 Jan 2024 of DCVFMVNMIDCAP ETF as follows:

HOSE

>   FUEDCMID: NAV 01 Jan 2024 (04/01/2024)

>   FUEDCMID: NAV 31 Dec 2023 (04/01/2024)

>   FUEFCV50: Announcement after exchange trading 02 Jan 2024 (04/01/2024)

>   FUEFCV50: Basket of component securities 03 Jan 2024 (04/01/2024)

>   FUEFCV50: NAV 02 Jan 2024 (04/01/2024)

>   FUEFCV50: NAV week from 27 Dec 2023 to 02 Jan 2024 (04/01/2024)

>   E1VFVN30: NAV 31 Dec 2023 (04/01/2024)

>   FUEBFVND: Announcement after exchange trading 02 Jan 2024 (04/01/2024)

>   FUEBFVND: Basket of component securities 03 Jan 2024 (04/01/2024)

>   FUEBFVND: NAV 02 Jan 2024 (04/01/2024)