FUEVFVND: Announcement after exchange trading 11,12,15,16,17 May 2023

Announcement after exchange trading 11,12,15,16,17 May 2023 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVFVND: Basket of component securities 12,15,16,17,18 May 2023 (19/05/2023)

>   FUESSVFL: Basket of component securities 12,15,16,17,18 May 2023 (19/05/2023)

>   FUESSVFL: Announcement after exchange trading 11,12,15,16,17 May 2023 (19/05/2023)

>   FUESSVFL: NAV 11,14,15,16,17 May 2023 (19/05/2023)

>   FUESSVFL: Tracking error from 05 May 2023 to 11 May 2023 (19/05/2023)

>   FUESSVFL: NAV week from 05 May 2023 to 11 May 2023 (19/05/2023)

>   FUESSV50: NAV 11,14,15,16,17 May 2023 (19/05/2023)

>   FUESSV50: Tracking error from 05 May 2023 to 11 May 2023 (19/05/2023)

>   FUESSV50: NAV week from 05 May 2023 to 11 May 2023 (19/05/2023)

>   FUESSV30: NAV week from 05 May 2023 to 11 May 2023 (19/05/2023)