FUEVFVND: NAV 28 Aug 2024

NAV 28 Aug 2024 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVFVND: Tracking error from 23 Aug 2024 to 29 Aug 2024 (05/09/2024)

>   FUESSVFL: NAV week from 23 Aug 2024 to 29 Aug 2024 (05/09/2024)

>   FUESSVFL: Basket of component securities 30 Aug 2024 (05/09/2024)

>   FUESSVFL: Tracking error from 23 Aug 2024 to 29 Aug 2024 (05/09/2024)

>   HID: Transferring shares of VSED (05/09/2024)

>   FUEVFVND: Announcement after exchange trading 29 Aug 2024 (05/09/2024)

>   FUESSV50: Tracking error from 23 Aug 2024 to 29 Aug 2024 (05/09/2024)

>   FUESSVFL: Announcement after exchange trading 29 Aug 2024 (05/09/2024)

>   CTS: BOD resolution dated August 29, 2024 (05/09/2024)

>   FUESSV50: NAV week from 23 Aug 2024 to 29 Aug 2024 (05/09/2024)