FUEVFVND: NAV 15 Aug 2022

NAV 15 Aug 2022 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEIP100: NAV 15 Aug 2022 (17/08/2022)

>   FUESSV50: Basket of component securities 16 Aug 2022 (17/08/2022)

>   FUESSV50: NAV 15 Aug 2022 (17/08/2022)

>   FUESSVFL: Basket of component securities 16 Aug 2022 (17/08/2022)

>   FUESSVFL: NAV 15 Aug 2022 (17/08/2022)

>   FUESSVFL: Announcement after exchange trading 15 Aug 2022 (17/08/2022)

>   FUESSV30: Basket of component securities 16 Aug 2022 (17/08/2022)

>   FUESSV30: Announcement after exchange trading 15 Aug 2022 (17/08/2022)

>   FUESSV50: Announcement after exchange trading 15 Aug 2022 (17/08/2022)

>   FUEMAV30: Announcement after exchange trading 15 Aug 2022 (17/08/2022)