FUEVFVND: NAV 02 Jul 2024

NAV 02 Jul 2024 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVN100: Announcement after exchange trading 03 Jul 2024 (05/07/2024)

>   FUEVN100: Basket of component securities 04 Jul 2024 (05/07/2024)

>   FUESSV30: Announcement after exchange trading 03 Jul 2024 (05/07/2024)

>   FUESSV30: NAV 03 Jul 2024 (05/07/2024)

>   FUESSV30: Basket of component securities 04 Jul 2024 (05/07/2024)

>   FUESSV50: Announcement after exchange trading 03 Jul 2024 (05/07/2024)

>   FUESSV50: Basket of component securities 04 Jul 2024 (05/07/2024)

>   FUESSV50: NAV 03 Jul 2024 (05/07/2024)

>   FUEMAV30: NAV 03 Jul 2024 (05/07/2024)

>   FUEMAVND: Announcement after exchange trading 03 Jul 2024 (05/07/2024)