FUEVFVND: NAV 21 Jun 2023

NAV 21 Jun 2023 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVFVND: Tracking error from 16 Jun 2023 to 22 Jun 2023 (26/06/2023)

>   FUEVN100: NAV 22 Jun 2023 (26/06/2023)

>   FUEVN100: Basket of component securities 23 Jun 2023 (26/06/2023)

>   FUEVN100: Announcement after exchange trading 22 Jun 2023 (26/06/2023)

>   FUEVN100: Tracking error from 16 Jun 2023 to 22 Jun 2023 (26/06/2023)

>   FUEVN100: NAV week from 16 Jun 2023 to 22 Jun 2023 (26/06/2023)

>   FUEMAVND: NAV week from 16 Jun 2023 to 22 Jun 2023 (26/06/2023)

>   FUEMAVND: Tracking error from 16 Jun 2023 to 22 Jun 2023 (26/06/2023)

>   FUEMAVND: NAV 22 Jun 2023 (26/06/2023)

>   FUEMAVND: Basket of component securities 23 Jun 2023 (26/06/2023)