FUEVFVND: NAV 31 Dec 2024

NAV 31 Dec 2024 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVFVND: Tracking error from 27 Dec 2024 to 02 Jan 2025 (08/01/2025)

>   FUEVFVND: NAV 01 Jan 2025 (08/01/2025)

>   FUEVFVND: Basket of component securities 03 Jan 2025 (08/01/2025)

>   FUESSV30: Tracking error from 27 Dec 2024 to 02 Jan 2025 (08/01/2025)

>   FUESSV30: NAV week from 27 Dec 2024 to 02 Jan 2025 (08/01/2025)

>   FUESSV30: NAV 02 Jan 2025 (08/01/2025)

>   FUESSV30: Announcement after exchange trading 02 Jan 2025 (08/01/2025)

>   FUESSV30: Basket of component securities 03 Jan 2025 (08/01/2025)

>   FUEMAV30: Basket of component securities 06 Jan 2025 (08/01/2025)

>   FUEMAVND: Basket of component securities 06 Jan 2025 (08/01/2025)