FUEDCMID: Basket of component securities 12 Jan 2024

Basket of component securities 12 Jan 2024 of DCVFMVNMIDCAP ETF as follows:

HOSE

>   TGG: Notice on stock status (TGG) (15/01/2024)

>   TAL: Admission of UPCoM trading registration (TAL) (15/01/2024)

>   TGG: Admission of UPCoM trading registration (TGG) (15/01/2024)

>   FUEDCMID: Tracking error from 05 Jan 2024 to 11 Jan 2024 (15/01/2024)

>   FUEFCV50: Announcement after exchange trading 11 Jan 2024 (15/01/2024)

>   FUEFCV50: Basket of component securities 12 Jan 2024 (15/01/2024)

>   FUEIP100: NAV 11 Jan 2024 (15/01/2024)

>   FUEIP100: NAV week from 05 Jan 2024 to 11 Jan 2024 (15/01/2024)

>   FUEIP100: Tracking error from 05 Jan 2024 to 11 Jan 2024 (15/01/2024)

>   FUEFCV50: NAV 11 Jan 2024 (15/01/2024)