FUEVFVND: NAV 02 Aug 2023

NAV 02 Aug 2023 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEBFVND: NAV week from 28 Jul 2023 to 03 Aug 2023 (07/08/2023)

>   FUEBFVND: Tracking error from 28 Jul 2023 to 03 Aug 2023 (07/08/2023)

>   FUEMAVND: Tracking error from 28 Jul 2023 to 03 Aug 2023 (07/08/2023)

>   FUESSV30: Basket of component securities 04 Aug 2023 (07/08/2023)

>   FUEBFVND: Announcement of the first exchange day (07/08/2023)

>   FUESSV30: Announcement after exchange trading 03 Aug 2023 (07/08/2023)

>   FUEBFVND: NAV 03 Aug 2023 (07/08/2023)

>   FUEMAV30: Tracking error from 28 Jul 2023 to 03 Aug 2023 (07/08/2023)

>   FUESSV30: Tracking error from 28 Jul 2023 to 03 Aug 2023 (07/08/2023)

>   FUESSV30: NAV week from 28 Jul 2023 to 03 Aug 2023 (07/08/2023)