FUEVFVND: NAV 06 Aug 2023

NAV 06 Aug 2023 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEDCMID: NAV 06 Aug 2023 (09/08/2023)

>   FUESSV30: Announcement after exchange trading 07 Aug 2023 (09/08/2023)

>   FUEMAVND: NAV 07 Aug 2023 (09/08/2023)

>   FUEBFVND: NAV 07 Aug 2023 (09/08/2023)

>   FUEMAV30: NAV 07 Aug 2023 (09/08/2023)

>   FUEKIV30: NAV 07 Aug 2023 (09/08/2023)

>   FUESSV30: NAV 07 Aug 2023 (09/08/2023)

>   FUESSV30: Basket of component securities 08 Aug 2023 (09/08/2023)

>   FUCTVGF4: NAV week from 28 Jul 2023 to 03 Aug 2023 (09/08/2023)

>   FUCTVGF4: Monthly report _ July 2023 (09/08/2023)