FUEVFVND: NAV week from 22 Nov 2024 to 28 Nov 2024

NAV week from 22 Nov 2024 to 28 Nov 2024 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEKIV30: Basket of component securities 28 Nov 2024 (03/12/2024)

>   FUEKIV30: NAV 27 Nov 2024 (03/12/2024)

>   FUEKIV30: Announcement after exchange trading 27 Nov 2024 (03/12/2024)

>   FUEFCV50: NAV 27 Nov 2024 (03/12/2024)

>   FUEFCV50: Basket of component securities 28 Nov 2024 (03/12/2024)

>   FUEFCV50: Announcement after exchange trading 27 Nov 2024 (03/12/2024)

>   FUEFCV50: Adjustment to the content in Minutes and Resolution on the 2024 EGM (03/12/2024)

>   FUEDCMID: NAV 26 Nov 2024 (03/12/2024)

>   FUEDCMID: Basket of component securities 28 Nov 2024 (03/12/2024)

>   FUEABVND: NAV 27 Nov 2024 (03/12/2024)