FUEBFVND: Announcement after exchange trading 29 Sep 2023

Announcement after exchange trading 29 Sep 2023 of BVFVN DIAMOND ETF as follows:

HOSE

>   FUEBFVND: Basket of component securities 02 Oct 2023 (03/10/2023)

>   FUEBFVND: NAV 30 Sep 2023 (03/10/2023)

>   E1VFVN30: NAV week from 22 Sep 2023 to 28 Sep 2023 (03/10/2023)

>   FUCTVGF3: NAV week from 22 Sep 2023 to 28 Sep 2023 (03/10/2023)

>   FUCTVGF4: NAV week from 22 Sep 2023 to 28 Sep 2023 (03/10/2023)

>   E1VFVN30: Announcement after exchange trading 29 Sep 2023 (03/10/2023)

>   E1VFVN30: Basket of component securities 02 Oct 2023 (03/10/2023)

>   E1VFVN30: NAV 28 Sep 2023 (03/10/2023)

>   EIB: Report on Outstanding Voting Shares (02/10/2023)

>   VSC: Approving the dossier of registration for share public offering (02/10/2023)