FUEBFVND: NAV 12 Sep 2023

NAV 12 Sep 2023 of BVFVN DIAMOND ETF as follows:

HOSE

>   FUEMAV30: NAV 13 Sep 2023 (15/09/2023)

>   FUEMAV30: Basket of component securities 14 Sep 2023 (15/09/2023)

>   FUESSV30: NAV 13 Sep 2023 (15/09/2023)

>   FUESSV30: Basket of component securities 14 Sep 2023 (15/09/2023)

>   FUESSV30: Announcement after exchange trading 13 Sep 2023 (15/09/2023)

>   FUEKIV30: NAV 13 Sep 2023 (15/09/2023)

>   FUEKIV30: Basket of component securities 14 Sep 2023 (15/09/2023)

>   FUEKIV30: Announcement after exchange trading 13 Sep 2023 (15/09/2023)

>   FUEMAV30: Announcement after exchange trading 13 Sep 2023 (15/09/2023)

>   E1VFVN30: Basket of component securities 14 Sep 2023 (15/09/2023)