FUEVFVND: NAV 26 Dec 2023

NAV 26 Dec 2023 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVFVND: Announcement after exchange trading 27 Dec 2023 (29/12/2023)

>   FUEVN100: Basket of component securities 28 Dec 2023 (29/12/2023)

>   FUEVFVND: Basket of component securities 28 Dec 2023 (29/12/2023)

>   SMT: Board Resolution (29/12/2023)

>   SHE: Board Resolution (29/12/2023)

>   SD9: Board Resolution (29/12/2023)

>   PVC: Report on the public offering results (29/12/2023)

>   PVC: Board Resolution (29/12/2023)

>   PV2: Board Resolution (29/12/2023)

>   PSD: Board Resolution (29/12/2023)