FUEVFVND: NAV 27 Mar 2023

 NAV 27 Mar 2023 of DCVFMVN DIAMOND ETF as follows:  

HOSE

>   AGG: Relocation of work office (30/03/2023)

>   HHP: Report on Outstanding Voting Shares (30/03/2023)

>   KDC: Record date for seeking shareholders’ approval (30/03/2023)

>   FUEVN100: NAV 28 Mar 2023 (30/03/2023)

>   FUEVFVND: Basket of component securities 29 Mar 2023 (30/03/2023)

>   FUEMAVND: NAV 27 Mar 2023 (30/03/2023)

>   FUEVN100: Announcement after exchange trading 28 Mar 2023 (30/03/2023)

>   FUEVN100: Basket of component securities 29 Mar 2023 (30/03/2023)

>   FUESSV50: NAV 28 Mar 2023 (30/03/2023)

>   FUESSVFL: Announcement after exchange trading 28 Mar 2023 (30/03/2023)