FUEVFVND: NAV 11 Sep 2024

NAV 11 Sep 2024 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVFVND: Tracking error from 06 Sep 2024 to 12 Sep 2024 (16/09/2024)

>   FUESSV50: NAV week from 06 Sep 2024 to 12 Sep 2024 (16/09/2024)

>   FUESSV50: NAV 12 Sep 2024 (16/09/2024)

>   FUESSV50: Tracking error from 06 Sep 2024 to 12 Sep 2024 (16/09/2024)

>   FUESSVFL: Basket of component securities 13 Sep 2024 (16/09/2024)

>   FUESSVFL: Announcement after exchange trading 12 Sep 2024 (16/09/2024)

>   FUESSVFL: NAV 12 Sep 2024 (16/09/2024)

>   FUESSVFL: NAV 12 Sep 2024 (16/09/2024)

>   FUESSVFL: NAV week from 06 Sep 2024 to 12 Sep 2024 (16/09/2024)

>   FUESSV30: NAV 12 Sep 2024 (16/09/2024)