FUEVFVND: NAV 09 Jun 2022

NAV 09 Jun 2022 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVFVND: Basket of component securities 10 Jun 2022 (13/06/2022)

>   FUESSVFL: Basket of component securities 10 Jun 2022 (13/06/2022)

>   FUEVFVND: NAV week from 03 Jun 2022 to 09 Jun 2022 (13/06/2022)

>   FUESSVFL: NAV week from 03 Jun 2022 to 09 Jun 2022 (13/06/2022)

>   FUESSVFL: Tracking error from 03 Jun 2022 to 09 Jun 2022 (13/06/2022)

>   FUESSVFL: NAV 09 Jun 2022 (13/06/2022)

>   FUEVFVND: Announcement after exchange trading 09 Jun 2022 (13/06/2022)

>   FUESSVFL: Basket of component securities 10 Jun 2022 (13/06/2022)

>   FUESSV50: Basket of component securities 10 Jun 2022 (13/06/2022)

>   FUESSV50: Announcement after exchange trading 09 Jun 2022 (13/06/2022)