FUEDCMID: Basket of component securities 16 Aug 2024

Basket of component securities 16 Aug 2024 of DCVFMVNMIDCAP ETF as follows:

HOSE

>   FUEBFVND: Announcement after exchange trading 15 Aug 2024 (19/08/2024)

>   FUEABVND: NAV week from 09 Aug 2024 to 15 Aug 2024 (19/08/2024)

>   FUEABVND: Tracking error from 09 Aug 2024 to 15 Aug 2024 (19/08/2024)

>   HRC: BOD resolution (19/08/2024)

>   DAG: DAG signs an Auditing Contract (19/08/2024)

>   CCI: BOD resolution dated August 14, 2024 (19/08/2024)

>   E1VFVN30: Tracking error from 09 Aug 2024 to 15 Aug 2024 (19/08/2024)

>   E1VFVN30: NAV 14 Aug 2024 (19/08/2024)

>   E1VFVN30: Basket of component securities 16 Aug 2024 (19/08/2024)

>   VMS: Board Resolution on signing contract with related party (19/08/2024)