FUEVFVND: NAV 16 Apr 2024

NAV 16 Apr 2024 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUESSVFL: Tracking error from 12 Apr 2024 to 18 Apr 2024 (22/04/2024)

>   FUEVFVND: Basket of component securities 19 Apr 2024 (22/04/2024)

>   FUEVFVND: Tracking error from 12 Apr 2024 to 18 Apr 2024 (22/04/2024)

>   FUEVFVND: Quarterly report _ Q1.2024 (22/04/2024)

>   FUEVN100: Announcement after exchange trading 17 Apr 2024 (22/04/2024)

>   FUEVN100: NAV 18 Apr 2024 (22/04/2024)

>   FUEVN100: Basket of component securities 19 Apr 2024 (22/04/2024)

>   FUEVN100: Tracking error from 12 Apr 2024 to 18 Apr 2024 (22/04/2024)

>   FUEVN100: NAV week from 12 Apr 2024 to 18 Apr 2024 (22/04/2024)

>   BCG: 2023 Anual report, sustainable development report via the website (22/04/2024)