FUEBFVND: NAV 05 Sep 2023

NAV 05 Sep 2023 of BVFVN DIAMOND ETF as follows:

HOSE

>   FUESSV30: Basket of component securities 06 Sep 2023 (07/09/2023)

>   FUESSV30: Announcement after exchange trading 05 Sep 2023 (07/09/2023)

>   FUESSV30: NAV 05 Sep 2023 (07/09/2023)

>   FUEMAV30: Announcement after exchange trading 05 Sep 2023 (07/09/2023)

>   E1VFVN30: NAV 04 Sep 2023 (07/09/2023)

>   E1VFVN30: NAV week from 25 Aug 2023 to 04 Sep 2023 (07/09/2023)

>   E1VFVN30: Notice of authorized person for information disclosure (07/09/2023)

>   FUEKIV30: Announcement after exchange trading 05 Sep 2023 (07/09/2023)

>   FUEKIV30: Basket of component securities 06 Sep 2023 (07/09/2023)

>   FUEKIV30: NAV 05 Sep 2023 (07/09/2023)