FUEVFVND: NAV 11 Dec 2023

NAV 11 Dec 2023 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVFVND: Basket of component securities 13 Dec 2023 (14/12/2023)

>   FUEDCMID: NAV 11 Dec 2023 (14/12/2023)

>   FUEDCMID: Basket of component securities 13 Dec 2023 (14/12/2023)

>   FUEFCV50: Announcement after exchange trading 12 Dec 2023 (14/12/2023)

>   FUEDCMID: Announcement after exchange trading 12 Dec 2023 (14/12/2023)

>   FUEFCV50: Basket of component securities 13 Dec 2023 (14/12/2023)

>   FUEFCV50: NAV 12 Dec 2023 (14/12/2023)

>   FUEFCV50: NAV week from 06 Dec 2023 to 12 Dec 2023 (14/12/2023)

>   FUEFCV50: Tracking error from 06 Dec 2023 to 12 Dec 2023 (14/12/2023)

>   FUESSV50: NAV 12 Dec 2023 (14/12/2023)