FUEVFVND: NAV 02 Feb 2025

NAV 02 Feb 2025 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVFVND: NAV 31 Jan 2025 (05/02/2025)

>   FUESSVFL: Basket of component securities 04 Feb 2025 (05/02/2025)

>   FUESSVFL: NAV 03 Feb 2025 (05/02/2025)

>   FUESSVFL: Announcement after exchange trading 03 Feb 2025 (05/02/2025)

>   FUEMAVND: NAV week from 24 Jan 2025 to 30 Jan 2025 (05/02/2025)

>   FUEMAVND: Tracking error from 24 Jan 2025 to 30 Jan 2025 (05/02/2025)

>   FUEMAVND: NAV 03 Feb 2025 (05/02/2025)

>   FUEMAV30: NAV 03 Feb 2025 (05/02/2025)

>   FUEKIVND: NAV 03 Feb 2025 (05/02/2025)

>   FUEKIVFS: NAV 03 Feb 2025 (05/02/2025)