FUEVFVND: NAV 16 Jul 2023

NAV 16 Jul 2023 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVFVND: Quarterly Report _ Q2.2023 (19/07/2023)

>   FUESSVFL: Announcement after exchange trading 17 Jul 2023 (19/07/2023)

>   FUEKIVFS: Announcement after exchange trading 17 Jul 2023 (19/07/2023)

>   FUEKIVFS: Basket of component securities 18 Jul 2023 (19/07/2023)

>   FUEKIVFS: NAV 17 Jul 2023 (19/07/2023)

>   FUEMAVND: NAV 17 Jul 2023 (19/07/2023)

>   FUEMAVND: Basket of component securities 18 Jul 2023 (19/07/2023)

>   FUEIP100: Basket of component securities 18 Jul 2023 (19/07/2023)

>   FUEIP100: NAV 17 Jul 2023 (19/07/2023)

>   FUEVN100: NAV 17 Jul 2023 (19/07/2023)