FUEVFVND: NAV 29 Jun 2022

NAV 29 Jun 2022 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVFVND: Basket of component securities 30 Jun 2022 (01/07/2022)

>   FUEVFVND: Announcement after exchange trading 29 Jun 2022 (01/07/2022)

>   FUESSV50: Basket of component securities 30 Jun 2022 (01/07/2022)

>   FUESSV50: NAV 29 Jun 2022 (01/07/2022)

>   FUESSV30: Announcement after exchange trading 29 Jun 2022 (01/07/2022)

>   FUESSV50: Announcement after exchange trading 29 Jun 2022 (01/07/2022)

>   FUEMAV30: Basket of component securities 30 Jun 2022 (01/07/2022)

>   FUEMAV30: NAV 29 Jun 2022 (01/07/2022)

>   FUEMAV30: Announcement after exchange trading 29 Jun 2022 (01/07/2022)

>   FUESSV30: Basket of component securities 30 Jun 2022 (01/07/2022)