FUEVFVND: Basket of component securities 21 April 2023

Basket of component securities 21 April 2023 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVFVND: NAV week from 14 Apr 2023 to 20 Apr 2023 (26/04/2023)

>   FUEVFVND: Tracking error from 14 Apr 2023 to 20 Apr 2023 (26/04/2023)

>   FUEMAVND: Basket of component securities 24 April 2023 (26/04/2023)

>   FUEMAVND: NAV 23 April 2023 (26/04/2023)

>   FUEMAVND: NAV 20 April 2023 (26/04/2023)

>   FUEMAVND: NAV week from 14 Apr 2023 to 20 Apr 2023 (26/04/2023)

>   FUEMAVND: Tracking error from 14 Apr 2023 to 20 Apr 2023 (26/04/2023)

>   FUEMAVND: Suspension of the exchange trading from 26 April 2023 to 04 May 2023 (26/04/2023)

>   FUEMAVND: Announcement after exchange trading 21 April 2023 (26/04/2023)

>   FUEMAVND: Announcement after exchange trading 20 April 2023 (26/04/2023)