FUEVFVND: NAV 31 Aug 2023

NAV 31 Aug 2023 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVFVND: NAV 04 Sep 2023 (07/09/2023)

>   FUEVFVND: NAV week from 25 Aug 2023 to 04 Sep 2023 (07/09/2023)

>   FUEVFVND: Notice of authorized person for information disclosure (07/09/2023)

>   FUEBFVND: Announcement after exchange trading 05 Sep 2023 (07/09/2023)

>   FUEBFVND: Basket of component securities 06 Sep 2023 (07/09/2023)

>   FUEBFVND: NAV 05 Sep 2023 (07/09/2023)

>   FUESSV30: Basket of component securities 06 Sep 2023 (07/09/2023)

>   FUESSV30: Announcement after exchange trading 05 Sep 2023 (07/09/2023)

>   FUESSV30: NAV 05 Sep 2023 (07/09/2023)

>   FUEMAV30: Announcement after exchange trading 05 Sep 2023 (07/09/2023)