FUEDCMID: NAV 28 Jul 2024

NAV 28 Jul 2024 of DCVFMVNMIDCAP ETF as follows:

HOSE

>   FUEDCMID: Basket of component securities 30 Jul 2024 (31/07/2024)

>   E1VFVN30: Announcement after exchange trading 29 Jul 2024 (31/07/2024)

>   E1VFVN30: NAV week from 19 Jul 2024 to 25 Jul 2024 (31/07/2024)

>   E1VFVN30: NAV 28 Jul 2024 (31/07/2024)

>   E1VFVN30: Basket of component securities 30 Jul 2024 (31/07/2024)

>   FUCTVGF4: NAV week from 19 Jul 2024 to 25 Jul 2024 (31/07/2024)

>   FUCTVGF5: NAV week from 19 Jul 2024 to 25 Jul 2024 (31/07/2024)

>   FUEBFVND: Announcement after exchange trading 29 Jul 2024 (31/07/2024)

>   FUCTVGF3: NAV week from 19 Jul 2024 to 25 Jul 2024 (31/07/2024)

>   VFG: Approving transaction with related parties (31/07/2024)