FUEVFVND: NAV 21 Sep 2023

NAV 21 Sep 2023 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEMAVND: Basket of component securities 25 Sep 2023 (26/09/2023)

>   FUEMAVND: Announcement after exchange trading 22 Sep 2023 (26/09/2023)

>   FUEVFVND: Announcement after exchange trading 22 Sep 2023 (26/09/2023)

>   FUEVFVND: Basket of component securities 25 Sep 2023 (26/09/2023)

>   FUEBFVND: Announcement after exchange trading 22 Sep 2023 (26/09/2023)

>   FUEBFVND: Basket of component securities 25 Sep 2023 (26/09/2023)

>   FUEBFVND: NAV 24 Sep 2023 (26/09/2023)

>   FUEMAVND: NAV 24 Sep 2023 (26/09/2023)

>   FUEMAV30: NAV 24 Sep 2023 (26/09/2023)

>   FUESSV30: NAV 24 Sep 2023 (26/09/2023)