FUEBFVND: Monthly report _ September 2023

Monthly report _ September 2023 of BVFVN DIAMOND ETF as follows:

HOSE

>   FUEBFVND: NAV week from 29 Sep 2023 to 05 Oct 2023 (09/10/2023)

>   FUESSV30: NAV 05 Oct 2023 (09/10/2023)

>   FUESSV30: Basket of component securities 06 Oct 2023 (09/10/2023)

>   FUESSV30: Announcement after exchange trading 05 Oct 2023 (09/10/2023)

>   FUEMAV30: Tracking error from 29 Sep 2023 to 06 Oct 2023 (09/10/2023)

>   FUESSV30: Tracking error from 29 Sep 2023 to 06 Oct 2023 (09/10/2023)

>   FUESSV30: NAV week from 29 Sep 2023 to 05 Oct 2023 (09/10/2023)

>   FUESSV30: Monthly report _ September 2023 (09/10/2023)

>   FUEMAV30: Basket of component securities 06 Oct 2023 (09/10/2023)

>   FUEMAV30: NAV 05 Oct 2023 (09/10/2023)