FUEVFVND: NAV 08 Oct 2023

NAV 08 Oct 2023 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEDCMID: Basket of component securities 10 Oct 2023 (11/10/2023)

>   FUEDCMID: Announcement after exchange trading 09 Oct 2023 (11/10/2023)

>   FUEKIVFS: Announcement after exchange trading 09 Oct 2023 (11/10/2023)

>   FUEKIVFS: NAV 09 Oct 2023 (11/10/2023)

>   FUEKIVFS: Basket of component securities 10 Oct 2023 (11/10/2023)

>   FUEBFVND: Announcement after exchange trading 09 Oct 2023 (11/10/2023)

>   FUEBFVND: Basket of component securities 10 Oct 2023 (11/10/2023)

>   FUEBFVND: NAV 09 Oct 2023 (11/10/2023)

>   FUEMAVND: NAV 09 Oct 2023 (11/10/2023)

>   FUEMAVND: Basket of component securities 10 Oct 2023 (11/10/2023)