FUEVFVND: NAV 03 Mar 2022

NAV 03 Mar 2022 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUESSV30: NAV week from 25 Feb 2022 to 03 Mar 2022 (07/03/2022)

>   FUESSV30: Tracking error from 25 Feb 2022 to 03 Mar 2022 (07/03/2022)

>   FUESSV50: Tracking error from 25 Feb 2022 to 03 Mar 2022 (07/03/2022)

>   FUESSV50: NAV week from 25 Feb 2022 to 03 Mar 2022 (07/03/2022)

>   FUESSV50: NAV 03 Mar 2022 (07/03/2022)

>   FUESSV50: Announcement after exchange trading 03 Mar 2022 (07/03/2022)

>   FUESSV50: Basket of component securities 04 Mar 2022 (07/03/2022)

>   FUESSVFL: Announcement after exchange trading 03 Mar 2022 (07/03/2022)

>   FUESSVFL: Basket of component securities 04 Mar 2022 (07/03/2022)

>   FUEMAV30: Tracking error from 25 Feb 2022 to 03 Mar 2022 (07/03/2022)