FUEVFVND: NAV 27 Jun 2024

NAV 27 Jun 2024 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVN100: Basket of component securities 01 Jul 2024 (10/07/2024)

>   FUEVN100: Announcement after exchange trading 28 Jun 2024 (10/07/2024)

>   FUEVN100: NAV 30 Jun 2024 (10/07/2024)

>   BCG: BOD resolution dated June 28, 2024 (10/07/2024)

>   FUEMAVND: Basket of component securities 09 Jul 2024 (10/07/2024)

>   FUEMAVND: NAV 08 Jul 2024 (10/07/2024)

>   FUESSV30: Announcement after exchange trading 08 Jul 2024 (10/07/2024)

>   FUESSV30: Basket of component securities 09 Jul 2024 (10/07/2024)

>   FUESSV30: NAV 08 Jul 2024 (10/07/2024)

>   FUESSV50: Announcement after exchange trading 08 Jul 2024 (10/07/2024)