FUEVFVND: NAV 16 Sep 2024

NAV 16 Sep 2024 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVN100: Announcement after exchange trading 17 Sep 2024 (19/09/2024)

>   FUEVN100: Basket of component securities 18 Sep 2024 (19/09/2024)

>   FUEVN100: NAV 17 Sep 2024 (19/09/2024)

>   CVN: Board Resolution (19/09/2024)

>   ALT: Notice on the record date to exercise rights (19/09/2024)

>   FUESSV50: Announcement after exchange trading 17 Sep 2024 (19/09/2024)

>   FUESSV50: Basket of component securities 18 Sep 2024 (19/09/2024)

>   FUESSV50: NAV 17 Sep 2024 (19/09/2024)

>   FUESSVFL: Announcement after exchange trading 17 Sep 2024 (19/09/2024)

>   FUESSVFL: Basket of component securities 18 Sep 2024 (19/09/2024)