FUEVFVND: NAV 28 Jun 2022

NAV 28 Jun 2022 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVFVND: Announcement after exchange trading 28 Jun 2022 (30/06/2022)

>   FUESSV50: NAV 28 Jun 2022 (30/06/2022)

>   FUESSV50: Announcement after exchange trading 28 Jun 2022 (30/06/2022)

>   FUESSVFL: NAV 28 Jun 2022 (30/06/2022)

>   FUESSVFL: Basket of component securities 29 Jun 2022 (30/06/2022)

>   FUESSV30: Announcement after exchange trading 28 Jun 2022 (30/06/2022)

>   FUESSV50: Basket of component securities 29 Jun 2022 (30/06/2022)

>   FUESSV30: Basket of component securities 29 Jun 2022 (30/06/2022)

>   FUESSV30: NAV 28 Jun 2022 (30/06/2022)

>   E1VFVN30: Basket of component securities 29 Jun 2022 (30/06/2022)