FUEDCMID: Basket of component securities 25 Jul 2024

Basket of component securities 25 Jul 2024 of DCVFMVNMIDCAP ETF as follows:

HOSE

>   TCD: BOD resolution on bank loan (26/07/2024)

>   TYA: BOD resolution on bank loan (26/07/2024)

>   E1VFVN30: Announcement after exchange trading 24 Jul 2024 (26/07/2024)

>   E1VFVN30: Basket of component securities 25 Jul 2024 (26/07/2024)

>   E1VFVN30: NAV 23 Jul 2024 (26/07/2024)

>   PHP: Board Resolution (26/07/2024)

>   PAP: Board Resolution (26/07/2024)

>   MVN: Extraordinary General Mandate 2024 (26/07/2024)

>   MML: The record date to exercise rights to pay interest for the 6th period of securities code MML121021 (26/07/2024)

>   SNZ: Commercial Business Judgment (26/07/2024)