FUEDCMID: NAV 23 Jul 2024

NAV 23 Jul 2024 of DCVFMVNMIDCAP ETF as follows:

HOSE

>   FUEFCV50: Announcement after exchange trading 24 Jul 2024 (26/07/2024)

>   FUEFCV50: Basket of component securities 25 Jul 2024 (26/07/2024)

>   FUEIP100: Announcement after exchange trading 24 Jul 2024 (26/07/2024)

>   FUEFCV50: NAV 24 Jul 2024 (26/07/2024)

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

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

>   FUEBFVND: NAV 24 Jul 2024 (26/07/2024)

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

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

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