E1VFVN30: NAV 26 Jun 2024

NAV 26 Jun 2024 of DCVFMVN30 ETF as follows:

HOSE

>   E1VFVN30: Basket of component securities 28 Jun 2024 (01/07/2024)

>   FUEBFVND: Announcement after exchange trading 27 Jun 2024 (01/07/2024)

>   FUEBFVND: NAV 27 Jun 2024 (01/07/2024)

>   FUEBFVND: Basket of component securities 28 Jun 2024 (01/07/2024)

>   FUEBFVND: NAV week from 21 Jun 2024 to 27 Jun 2024 (01/07/2024)

>   FUEDCMID: Announcement after exchange trading 27 Jun 2024 (01/07/2024)

>   FUEBFVND: Tracking error from 21 Jun 2024 to 27 Jun 2024 (01/07/2024)

>   MWG-HSC-MET17: Notice of adjustment of covered warrant (01/07/2024)

>   MWG-HSC-MET18: Notice of adjustment of covered warrant (01/07/2024)

>   MWG.4M.SSI.C.EU.Cash-16: Notice of adjustment of covered warrant (01/07/2024)