FUEDCMID: Basket of component securities 06 Nov 2024

Basket of component securities 06 Nov 2024 of DCVFMVNMIDCAP ETF as follows:

HOSE

>   FUEKIV30: NAV 05 Nov 2024 (07/11/2024)

>   YEG: Netlink Singapore became an indirect subsidiary of YEG (07/11/2024)

>   TNH: BOD resolution dated November 05, 2024 (07/11/2024)

>   GAS: BOD resolution dated November 04, 2024 (07/11/2024)

>   DSE: Decision on administrative sanctions (07/11/2024)

>   E1VFVN30: Basket of component securities 06 Nov 2024 (07/11/2024)

>   DPG: Decision on administrative penalties for tax violations (06/11/2024)

>   EIB: BOD resolution dated November 05, 2024 (06/11/2024)

>   CHPG2342: THE RECORD DATE FOR RIGHTS EXERCISE DUE TO MATURITY (06/11/2024)

>   VPB: BOD resolution dated November 05, 2024 (06/11/2024)