FUEVFVND: NAV 02 Oct 2024

NAV 02 Oct 2024 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVFVND: Tracking error from 27 Sep 2024 to 03 Oct 2024 (07/10/2024)

>   FUEVN100: Announcement after exchange trading 03 Oct 2024 (07/10/2024)

>   FUEVN100: Basket of component securities 04 Oct 2024 (07/10/2024)

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

>   FUEVN100: NAV 03 Oct 2024 (07/10/2024)

>   FUESSVFL: NAV 03 Oct 2024 (07/10/2024)

>   FUESSVFL: NAV week from 27 Sep 2024 to 03 Oct 2024 (07/10/2024)

>   FUESSVFL: Tracking error from 27 Sep 2024 to 03 Oct 2024 (07/10/2024)

>   FUEVFVND: Basket of component securities 04 Oct 2024 (07/10/2024)

>   FUEVFVND: Announcement after exchange trading 03 Oct 2024 (07/10/2024)