FUEVFVND: NAV 28 Aug 2023

NAV 28 Aug 2023 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVFVND: Basket of component securities 30 Aug 2023 (31/08/2023)

>   FUEBFVND: NAV 29 Aug 2023 (31/08/2023)

>   FUEMAV30: NAV 29 Aug 2023 (31/08/2023)

>   FUESSV30: Basket of component securities 30 Aug 2023 (31/08/2023)

>   FUESSV30: NAV 29 Aug 2023 (31/08/2023)

>   FUESSV30: Announcement after exchange trading 29 Aug 2023 (31/08/2023)

>   FUEBFVND: Announcement after exchange trading 29 Aug 2023 (31/08/2023)

>   FUEBFVND: Basket of component securities 30 Aug 2023 (31/08/2023)

>   FUEKIV30: Basket of component securities 30 Aug 2023 (31/08/2023)

>   FUEKIV30: Announcement after exchange trading 29 Aug 2023 (31/08/2023)