FUEVFVND: NAV 07 Dec 2023

NAV 07 Dec 2023 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVFVND: Basket of component securities 11 Dec 2023 (12/12/2023)

>   FUEVFVND: NAV week from 01 Dec 2023 to 07 Dec 2023 (12/12/2023)

>   FUEBFVND: NAV 10 Dec 2023 (12/12/2023)

>   FUEMAVND: Announcement after exchange trading 08 Dec 2023 (12/12/2023)

>   FUEMAVND: NAV 10 Dec 2023 (12/12/2023)

>   FUEMAV30: Announcement after exchange trading 08 Dec 2023 (12/12/2023)

>   FUEMAV30: NAV 10 Dec 2023 (12/12/2023)

>   FUESSV30: NAV 10 Dec 2023 (12/12/2023)

>   FUEKIV30: Announcement after exchange trading 08 Dec 2023 (12/12/2023)

>   FUESSV30: Basket of component securities 11 Dec 2023 (12/12/2023)