FUEVFVND: NAV 28 Feb 2025

NAV 28 Feb 2025 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVFVND: NAV 02 Mar 2025 (05/03/2025)

>   FUEVFVND: Basket of component securities 04 Mar 2025 (05/03/2025)

>   FUEVFVND: Announcement after exchange trading 03 Mar 2025 (05/03/2025)

>   FUETCC50: Tracking error from 25 Feb 2025 to 03 Mar 2025 (05/03/2025)

>   FUETCC50: NAV week from 25 Feb 2025 to 03 Mar 2025 (05/03/2025)

>   FUETCC50: NAV 04 Mar 2024 (05/03/2025)

>   FUESSVFL: Basket of component securities 04 Mar 2025 (05/03/2025)

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

>   FUESSV50: NAV 03 Mar 2025 (05/03/2025)

>   FUESSV50: Basket of component securities 04 Mar 2025 (05/03/2025)