FUEVFVND: NAV 18 Sep 2024

NAV 18 Sep 2024 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVN100: Announcement after exchange trading 19 Sep 2024 (23/09/2024)

>   FUEVN100: Basket of component securities 20 Sep 2024 (23/09/2024)

>   FUEVN100: NAV 19 Sep 2024 (23/09/2024)

>   FUEVN100: NAV week from 13 Sep 2024 to 19 Sep 2024 (23/09/2024)

>   FUEVN100: Tracking error from 13 Sep 2024 to 19 Sep 2024 (23/09/2024)

>   FUESSVFL: NAV 19 Sep 2024 (23/09/2024)

>   FUESSVFL: Tracking error from 13 Sep 2024 to 19 Sep 2024 (23/09/2024)

>   FUEVFVND: Basket of component securities 20 Sep 2024 (23/09/2024)

>   FUESSVFL: NAV week from 13 Sep 2024 to 19 Sep 2024 (23/09/2024)

>   FUEVFVND: Announcement after exchange trading 19 Sep 2024 (23/09/2024)