FUEVFVND: NAV 12 Jul 2023

NAV 12 Jul 2023 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUESSVFL: Tracking error from 07 Jul 2023 to 13 Jul 2023 (17/07/2023)

>   FUEVFVND: Tracking error from 07 Jul 2023 to 13 Jul 2023 (17/07/2023)

>   FUESSVFL: NAV 13 Jul 2023 (17/07/2023)

>   FUESSVFL: NAV week from 07 Jul 2023 to 13 Jul 2023 (17/07/2023)

>   FUESSVFL: Basket of component securities 14 Jul 2023 (17/07/2023)

>   FUEKIVFS: Announcement after exchange trading 13 Jul 2023 (17/07/2023)

>   FUEMAVND: Announcement after exchange trading 13 Jul 2023 (17/07/2023)

>   FUEMAVND: NAV 13 Jul 2023 (17/07/2023)

>   FUEMAVND: Basket of component securities 14 Jul 2023 (17/07/2023)

>   FUEMAVND: NAV week from 07 Jul 2023 to 13 Jul 2023 (17/07/2023)