FUEDCMID: Basket of component securities 04 Jul 2024

Basket of component securities 04 Jul 2024 of DCVFMVNMIDCAP ETF as follows:

HOSE

>   FUEDCMID: NAV 02 Jul 2024 (05/07/2024)

>   E1VFVN30: Announcement after exchange trading 03 Jul 2024 (05/07/2024)

>   E1VFVN30: Basket of component securities 04 Jul 2024 (05/07/2024)

>   E1VFVN30: NAV 02 Jul 2024 (05/07/2024)

>   E1VFVN30: Monthly report _ June 2024 (05/07/2024)

>   L35: Annual General Mandate 2024 (05/07/2024)

>   JOS: Annual General Mandate 2024 (05/07/2024)

>   IDP: Board Resolution on selecting audit firm for FS 2024 (05/07/2024)

>   HTE: Board Resolution (05/07/2024)

>   CLX: Board Resolution on amending Charter (05/07/2024)