FUEDCMID: NAV 22 Feb 2024

NAV 22 Feb 2024 of DCVFMVNMIDCAP ETF as follows:

HOSE

>   FUEFCV50: NAV 25 Feb 2024 (27/02/2024)

>   FUEFCV50: Announcement after exchange trading 23 Feb 2024 (27/02/2024)

>   FUEIP100: Announcement after exchange trading 23 Feb 2024 (27/02/2024)

>   FUEIP100: NAV 25 Feb 2024 (27/02/2024)

>   FUEIP100: Basket of component securities 26 Feb 2024 (27/02/2024)

>   FUEBFVND: Basket of component securities 26 Feb 2024 (27/02/2024)

>   FUEDCMID: Announcement after exchange trading 23 Feb 2024 (27/02/2024)

>   FUEDCMID: Basket of component securities 26 Feb 2024 (27/02/2024)

>   FUEBFVND: NAV 25 Feb 2024 (27/02/2024)

>   HDB: Resolution on collecting written opinions (27/02/2024)