FUEDCMID: NAV 14 Feb 2024

NAV 14 Feb 2024 of DCVFMVNMIDCAP ETF as follows:

HOSE

>   FUEDCMID: Basket of component securities 16 Feb 2024 (19/02/2024)

>   FUEDCMID: Tracking error from 15 Feb 2024 to 15 Feb 2024 (19/02/2024)

>   FUEDCMID: NAV week from 02 Feb 2024 to 14 Feb 2024 (19/02/2024)

>   FUEFCV50: Basket of component securities 16 Feb 2024 (19/02/2024)

>   FUEFCV50: Announcement after exchange trading 15 Feb 2024 (19/02/2024)

>   FUEFCV50: NAV 15 Feb 2024 (19/02/2024)

>   FUEIP100: NAV 15 Feb 2024 (19/02/2024)

>   FUEIP100: Basket of component securities 16 Feb 2024 (19/02/2024)

>   FUEKIV30: Basket of component securities 16 Feb 2024 (19/02/2024)

>   FUEIP100: Tracking error from 09 Feb 2024 to 15 Feb 2024 (19/02/2024)