FUEVFVND: NAV 05 Sep 2023

NAV 05 Sep 2023 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEDCMID: NAV 05 Sep 2023 (08/09/2023)

>   FUEDCMID: Basket of component securities 07 Sep 2023 (08/09/2023)

>   FUEDCMID: Announcement after exchange trading 06 Sep 2023 (08/09/2023)

>   FUEFCV50: Announcement after exchange trading 06 Sep 2023 (08/09/2023)

>   FUEFCV50: Basket of component securities 07 Sep 2023 (08/09/2023)

>   FUEMAVND: NAV 06 Sep 2023 (08/09/2023)

>   FUEMAVND: Basket of component securities 07 Sep 2023 (08/09/2023)

>   FUEVFVND: Announcement after exchange trading 06 Sep 2023 (08/09/2023)

>   FUEMAVND: Announcement after exchange trading 06 Sep 2023 (08/09/2023)

>   FUEVFVND: Basket of component securities 07 Sep 2023 (08/09/2023)