FUEVFVND: NAV 19 Sep 2023

NAV 19 Sep 2023 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEFCV50: NAV 19 Sep 2023 (21/09/2023)

>   FUEFCV50: NAV week from 13 Sep 2023 to 19 Sep 2023 (21/09/2023)

>   FUEDCMID: NAV 18 Sep 2023 (21/09/2023)

>   FUEFCV50: Tracking error from 13 Sep 2023 to 19 Sep 2023 (21/09/2023)

>   FUEMAVND: Basket of component securities 20 Sep 2023 (21/09/2023)

>   FUEMAVND: Announcement after exchange trading 19 Sep 2023 (21/09/2023)

>   FUEVFVND: Announcement after exchange trading 19 Sep 2023 (21/09/2023)

>   FUEVFVND: Basket of component securities 20 Sep 2023 (21/09/2023)

>   FUEDCMID: Announcement after exchange trading 19 Sep 2023 (21/09/2023)

>   FUEDCMID: Basket of component securities 20 Sep 2023 (21/09/2023)