FUEVFVND: NAV 10 Jul 2023

NAV 10 Jul 2023 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUESSVFL: NAV 11 Jul 2023 (13/07/2023)

>   FUEKIV30: Announcement after exchange trading 11 Jul 2023 (13/07/2023)

>   FUEKIV30: Basket of component securities 12 Jul 2023 (13/07/2023)

>   FUEMAV30: Announcement after exchange trading 11 Jul 2023 (13/07/2023)

>   FUEMAV30: Basket of component securities 12 Jul 2023 (13/07/2023)

>   FUEMAV30: NAV 11 Jul 2023 (13/07/2023)

>   FUESSV30: NAV 11 Jul 2023 (13/07/2023)

>   FUEVN100: Basket of component securities 12 Jul 2023 (13/07/2023)

>   FUEVN100: Announcement after exchange trading 11 Jul 2023 (13/07/2023)

>   FUEVN100: NAV 11 Jul 2023 (13/07/2023)