FUEBFVND: NAV 24 Sep 2023

NAV 24 Sep 2023 of BVFVN DIAMOND ETF as follows:

HOSE

>   FUEMAVND: NAV 24 Sep 2023 (26/09/2023)

>   FUEMAV30: NAV 24 Sep 2023 (26/09/2023)

>   FUESSV30: NAV 24 Sep 2023 (26/09/2023)

>   FUESSV30: Basket of component securities 25 Sep 2023 (26/09/2023)

>   FUESSV30: Announcement after exchange trading 22 Sep 2023 (26/09/2023)

>   FUEKIV30: Announcement after exchange trading 22 Sep 2023 (26/09/2023)

>   FUEKIV30: NAV 24 Sep 2023 (26/09/2023)

>   FUEMAV30: Announcement after exchange trading 22 Sep 2023 (26/09/2023)

>   FUEMAV30: Basket of component securities 25 Sep 2023 (26/09/2023)

>   E1VFVN30: Basket of component securities 25 Sep 2023 (26/09/2023)