FUEVFVND: NAV 05 Feb 2025

NAV 05 Feb 2025 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVFVND: Basket of component securities 07 Feb 2025 (13/02/2025)

>   FUEVFVND: Announcement after exchange trading 06 Feb 2025 (13/02/2025)

>   FUESSVFL: Tracking error from 31 Jan 2025 to 06 Feb 2025 (13/02/2025)

>   FUESSVFL: NAV week from 31 Jan 2025 to 06 Feb 2025 (13/02/2025)

>   FUESSVFL: NAV 06 Feb 2025 (13/02/2025)

>   FUESSVFL: Announcement after exchange trading 06 Feb 2025 (13/02/2025)

>   FUESSVFL: Basket of component securities 07 Feb 2025 (13/02/2025)

>   FUESSV50: Tracking error from 31 Jan 2025 to 06 Feb 2025 (13/02/2025)

>   FUESSV50: NAV 06 Feb 2025 (13/02/2025)

>   FUESSV50: NAV week from 31 Jan 2025 to 06 Feb 2025 (13/02/2025)