FUEDCMID: NAV 28 May 2024

NAV 28 May 2024 of DCVFMVNMIDCAP ETF as follows:

HOSE

>   FUEFCV50: Announcement after exchange trading 29 May 2024 (31/05/2024)

>   FUEFCV50: Basket of component securities 30 May 2024 (31/05/2024)

>   FUEFCV50: NAV 29 May 2024 (31/05/2024)

>   FUEIP100: Announcement after exchange trading 29 May 2024 (31/05/2024)

>   FUEIP100: Basket of component securities 30 May 2024 (31/05/2024)

>   FUEIP100: NAV 29 May 2024 (31/05/2024)

>   FUEKIV30: Announcement after exchange trading 29 May 2024 (31/05/2024)

>   FUEKIV30: NAV 29 May 2024 (31/05/2024)

>   FUEKIV30: Basket of component securities 30 May 2024 (31/05/2024)

>   FUEKIVFS: Announcement after exchange trading 29 May 2024 (31/05/2024)