FUEVFVND: NAV 26 Jun 2023

NAV 26 Jun 2023 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVFVND: Announcement after exchange trading 27 Jun 2023 (29/06/2023)

>   FUESSVFL: Announcement after exchange trading 27 Jun 2023 (29/06/2023)

>   FUEKIVFS: NAV 27 Jun 2023 (29/06/2023)

>   FUEKIVFS: Announcement after exchange trading 27 Jun 2023 (29/06/2023)

>   FUEIP100: Basket of component securities 28 Jun 2023 (29/06/2023)

>   FUEIP100: NAV 27 Jun 2023 (29/06/2023)

>   FUEIP100: Announcement after exchange trading 27 Jun 2023 (29/06/2023)

>   FUEIP100: Tracking error from 16 Jun 2023 to 22 Jun 2023 (29/06/2023)

>   FUEVN100: NAV 27 Jun 2023 (29/06/2023)

>   FUEVN100: Announcement after exchange trading 27 Jun 2023 (29/06/2023)