FUEVFVND: NAV 07 Feb 2022

NAV 07 Feb 2022 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVN100: NAV 07 Feb 2022 (09/02/2022)

>   FUESSVFL: NAV 07 Feb 2022 (09/02/2022)

>   FUESSVFL: Tracking error from 28 Jan 2022 to 03 Feb 2022 (09/02/2022)

>   FUEVFVND: Announcement after exchange trading 07 Feb 2022 (09/02/2022)

>   FUEVFVND: Basket of component securities 08 Feb 2022 (09/02/2022)

>   FUESSV50: Tracking error from 28 Jan 2022 to 03 Feb 2022 (09/02/2022)

>   FUESSV50: Announcement after exchange trading 07 Feb 2022 (09/02/2022)

>   FUESSV50: Basket of component securities 08 Feb 202 (09/02/2022)

>   FUESSV50: NAV 07 Feb 2022 (09/02/2022)

>   FUEKIV30: NAV week from 28 Jan 2022 to 03 Feb 2022 (09/02/2022)