FUEBFVND: NAV 09 Aug 2023
NAV 09 Aug 2023 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEBFVND: Basket of component securities 10 Aug 2023 (11/08/2023)
> E1VFVN30: Basket of component securities 10 Aug 2023 (11/08/2023)
> VRE.4M.SSI.C.EU.Cash-14: Report on the result of covered warrant distribution (10/08/2023)
> VPB.9M.SSI.C.EU.Cash-14: Report on the result of covered warrant distribution (10/08/2023)
> VRE.6M.SSI.C.EU.Cash-14: Report on the result of covered warrant distribution (10/08/2023)
> VNM.4M.SSI.C.EU.Cash-14: Report on the result of covered warrant distribution (10/08/2023)
> VPB.4M.SSI.C.EU.Cash-14: Report on the result of covered warrant distribution (10/08/2023)
> VPB.6M.SSI.C.EU.Cash-14: Report on the result of covered warrant distribution (10/08/2023)
> VIC.4M.SSI.C.EU.Cash-14: Report on the result of covered warrant distribution (10/08/2023)
> TCB.4M.SSI.C.EU.Cash-14: Report on the result of covered warrant distribution (10/08/2023)