FUEVFVND: NAV 23 Feb 2022

NAV 23 Feb 2022 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVN100: Announcement after exchange trading 23 Feb 2022 (25/02/2022)

>   FUEVN100: Basket of component securities 24 Feb 2022 (25/02/2022)

>   FUEVN100: NAV 23 Feb 2022 (25/02/2022)

>   FUESSV50: NAV 23 Feb 2022 (25/02/2022)

>   FUESSV50: Announcement after exchange trading 23 Feb 2022 (25/02/2022)

>   FUESSV50: Basket of component securities 24 Feb 2022 (25/02/2022)

>   FUESSVFL: Basket of component securities 24 Feb 2022 (25/02/2022)

>   FUESSVFL: Announcement after exchange trading 23 Feb 2022 (25/02/2022)

>   FUESSVFL: NAV 23 Feb 2022 (25/02/2022)

>   FUEMAV30: Basket of component securities 24 Feb 2022 (25/02/2022)