FUEVFVND: NAV 01 May 2024

NAV 01 May 2024 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUESSV50: NAV week from 26 Apr 2024 to 02 May 2024 (04/05/2024)

>   FUESSV50: Tracking error from 26 Apr 2024 to 02 May 2024 (04/05/2024)

>   FUESSVFL: NAV 02 May 2024 (04/05/2024)

>   FUESSVFL: Announcement after exchange trading 02 May 2024 (04/05/2024)

>   FUESSVFL: Basket of component securities 03 May 2024 (04/05/2024)

>   FUESSV30: NAV week from 26 Apr 2024 to 02 May 2024 (04/05/2024)

>   FUESSV30: Tracking error from 26 Apr 2024 to 02 May 2024 (04/05/2024)

>   FUESSV50: NAV 02 May 2024 (04/05/2024)

>   FUESSV50: Announcement after exchange trading 02 May 2024 (04/05/2024)

>   FUESSV50: Basket of component securities 03 May 2024 (04/05/2024)