FUEVFVND: NAV 19 Feb 2025

NAV 19 Feb 2025 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVFVND: Basket of component securities 21 Feb 2025 (24/02/2025)

>   FUEVFVND: Announcement after exchange trading 20 Feb 2025 (24/02/2025)

>   FUESSVFL: Tracking error from 14 Feb 2025 to 20 Feb 2025 (24/02/2025)

>   FUESSVFL: NAV week from 14 Feb 2025 to 20 Feb 2025 (24/02/2025)

>   FUESSVFL: NAV 20 Feb 2025 (24/02/2025)

>   FUESSVFL: Basket of component securities 21 Feb 2025 (24/02/2025)

>   FUESSVFL: Announcement after exchange trading 20 Feb 2025 (24/02/2025)

>   FUESSV50: Tracking error from 14 Feb 2025 to 20 Feb 2025 (24/02/2025)

>   FUESSV50: NAV week from 14 Feb 2025 to 20 Feb 2025 (24/02/2025)

>   FUESSV50: NAV 20 Feb 2025 (24/02/2025)