FUEVFVND: NAV 30 Jun 2023

NAV 30 Jun 2023 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVFVND: Basket of component securities 04 Jul 2023 (05/07/2023)

>   FUEVFVND: Announcement after exchange trading 03 Jul 2023 (05/07/2023)

>   FUESSVFL: Basket of component securities 04 Jul 2023 (05/07/2023)

>   FUESSVFL: Announcement after exchange trading 03 Jul 2023 (05/07/2023)

>   FUESSVFL: NAV 03 Jul 2023 (05/07/2023)

>   FUEVN100: NAV 03 Jul 2023 (05/07/2023)

>   FUEVN100: Basket of component securities 04 Jul 2023 (05/07/2023)

>   FUEVN100: Announcement after exchange trading 03 Jul 2023 (05/07/2023)

>   FUEKIVFS: Announcement after exchange trading 03 Jul 2023 (05/07/2023)

>   FUEKIVFS: NAV 03 Jul 2023 (05/07/2023)