FUEDCMID: NAV 11 Dec 2024

NAV 11 Dec 2024 of DCVFMVNMIDCAP ETF as follows:

HOSE

>   FUEDCMID: Basket of component securities 13 Dec 2024 (16/12/2024)

>   FUEIP100: NAV 12 Dec 2024 (16/12/2024)

>   FUEDCMID: Announcement after exchange trading 12 Dec 2024 (16/12/2024)

>   FUEBFVND: Basket of component securities 13 Dec 2024 (16/12/2024)

>   FUEBFVND: Announcement after exchange trading 12 Dec 2024 (16/12/2024)

>   FUEABVND: Tracking error from 06 Dec 2024 to 12 Dec 2024 (16/12/2024)

>   FUEABVND: NAV week from 06 Dec 2024 to 12 Dec 2024 (16/12/2024)

>   E1VFVN30: Tracking error from 06 Dec 2024 to 12 Dec 2024 (16/12/2024)

>   FUEBFVND: Tracking error from 06 Dec 2024 to 12 Dec 2024 (16/12/2024)

>   FUEBFVND: NAV week from 06 Dec 2024 to 12 Dec 2024 (16/12/2024)