FUEVFVND: NAV 06 Jul 2023

NAV 06 Jul 2023 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   GDT: Change of outstanding voting shares (10/07/2023)

>   FUEVFVND: Announcement after exchange trading 06 Jul 2023 (10/07/2023)

>   HBC: BOD resolution dated July 06, 2023 (10/07/2023)

>   FUEVFVND: Basket of component securities 07 Jul 2023 (10/07/2023)

>   FUEMAVND: NAV 06 Jul 2023 (10/07/2023)

>   FUEMAVND: Basket of component securities 07 Jul 2023 (10/07/2023)

>   FUEMAVND: NAV week from 30 Jun 2023 to 06 Jul 2023 (10/07/2023)

>   FUEMAVND: Basket of component securities 10 Jul 2023 (10/07/2023)

>   FUEMAVND: Announcement after exchange trading 06 Jul 2023 (10/07/2023)

>   FUEMAVND: Tracking error from 30 Jun 2023 to 06 Jul 2023 (10/07/2023)