FUEVFVND: NAV 17 Jul 2022

NAV 17 Jul 2022 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVFVND: Basket of component securities 18 Jul 2022 (19/07/2022)

>   FUEKIV30: Announcement after exchange trading 15 Jul 2022 (19/07/2022)

>   FUEMAV30: NAV 17 Jul 2022 (19/07/2022)

>   FUEMAV30: Temporarrily halting the exchange trading from July 27, 2022 to August 04, 2022 (19/07/2022)

>   FUEMAV30: Announcement after exchange trading 15 Jul 2022 (19/07/2022)

>   FUESSV30: Announcement after exchange trading 15 Jul 2022 (19/07/2022)

>   E1VFVN30: NAV 17 Jul 2022 (19/07/2022)

>   E1VFVN30: Quarterly Report - Q2.2022 (19/07/2022)

>   FUEKIV30: NAV 17 Jul 2022 (19/07/2022)

>   E1VFVN30: Announcement after exchange trading 15 Jul 2022 (19/07/2022)