FUEVFVND: NAV 03 Jul 2024

NAV 03 Jul 2024 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVFVND: Monthly report _ June 2024 (08/07/2024)

>   FUEVFVND: Tracking error from 28 Jun 2024 to 04 Jul 2024 (08/07/2024)

>   FUESSV30: NAV 04 Jul 2024 (08/07/2024)

>   FUESSV30: Monthly report _ June 2024 (08/07/2024)

>   FUESSV30: NAV week from 28 Jun 2024 to 04 Jul 2024 (08/07/2024)

>   FUESSV30: Tracking error from 28 Jun 2024 to 04 Jul 2024 (08/07/2024)

>   FUESSV50: Announcement after exchange trading 04 Jul 2024 (08/07/2024)

>   FUESSV50: NAV 04 Jul 2024 (08/07/2024)

>   FUESSV50: NAV week from 28 Jun 2024 to 04 Jul 2024 (08/07/2024)

>   FUESSV50: Tracking error from 28 Jun 2024 to 04 Jul 2024 (08/07/2024)