FUEVFVND: NAV 28 Sep 2023

NAV 28 Sep 2023 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVN100: NAV 01 Oct 2023 (03/10/2023)

>   FUEVN100: Basket of component securities 02 Oct 2023 (03/10/2023)

>   FUESSVFL: Basket of component securities 02 Oct 2023 (03/10/2023)

>   FUESSVFL: NAV 01 Oct 2023 (03/10/2023)

>   FUESSVFL: NAV 30 Sep 2023 (03/10/2023)

>   FUESSV50: Announcement after exchange trading 29 Sep 2023 (03/10/2023)

>   FUESSVFL: Announcement after exchange trading 29 Sep 2023 (03/10/2023)

>   FUESSV50: Basket of component securities 02 Oct 2023 (03/10/2023)

>   FUESSV30: NAV 30 Sep 2023 (03/10/2023)

>   FUESSV50: NAV 30 Sep 2023 (03/10/2023)