FUEDCMID: Basket of component securities 05 Mar 2024

Basket of component securities 05 Mar 2024 of DCVFMVNMIDCAP ETF as follows:

HOSE

>   FUCTVGF4: NAV week from 23 Feb 2024 to 29 Feb 2024 (06/03/2024)

>   FUCTVGF5: NAV week from 23 Feb 2024 to 29 Feb 2024 (06/03/2024)

>   FUCTVGF3: NAV week from 23 Feb 2024 to 29 Feb 2024 (06/03/2024)

>   VIE: Decision on administrative penalties on tax violations (06/03/2024)

>   NDP: Board Resolution (05/03/2024)

>   GTS: Board Resolution (05/03/2024)

>   FT1: Board Resolution (05/03/2024)

>   REE: Plan for selling treasury shares (05/03/2024)

>   CPDR2303: Notice of list of holders of covered warrant due to maturity (05/03/2024)

>   CSTB2315: Notice of list of holders of covered warrant due to maturity (05/03/2024)