FUEVFVND: NAV 12 Sep 2023

NAV 12 Sep 2023 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVFVND: Basket of component securities 13 Sep 2023 (14/09/2023)

>   FUEMAVND: Basket of component securities 13 Sep 2023 (14/09/2023)

>   FUEMAVND: NAV 12 Sep 2023 (14/09/2023)

>   FUEMAVND: Announcement after exchange trading 12 Sep 2023 (14/09/2023)

>   FUEVFVND: Announcement after exchange trading 12 Sep 2023 (14/09/2023)

>   FUESSV30: Basket of component securities 13 Sep 2023 (14/09/2023)

>   FUESSV30: Announcement after exchange trading 12 Sep 2023 (14/09/2023)

>   FUEBFVND: Announcement after exchange trading 12 Sep 2023 (14/09/2023)

>   FUEBFVND: Basket of component securities 13 Sep 2023 (14/09/2023)

>   FUEBFVND: NAV 12 Sep 2023 (14/09/2023)