FUEBFVND: NAV 11 Dec 2023

NAV 11 Dec 2023 of BVFVN DIAMOND ETF as follows:

HOSE

>   FUEMAVND: Basket of component securities 12 Dec 2023 (13/12/2023)

>   FUEMAV30: NAV 11 Dec 2023 (13/12/2023)

>   FUESSV30: NAV 11 Dec 2023 (13/12/2023)

>   FUESSV30: Basket of component securities 12 Dec 2023 (13/12/2023)

>   FUESSV30: Announcement after exchange trading 11 Dec 2023 (13/12/2023)

>   FUEKIV30: NAV 11 Dec 2023 (13/12/2023)

>   FUEKIV30: Basket of component securities 12 Dec 2023 (13/12/2023)

>   FUEKIV30: Announcement after exchange trading 11 Dec 2023 (13/12/2023)

>   FUEMAV30: Announcement after exchange trading 11 Dec 2023 (13/12/2023)

>   FUEMAV30: Basket of component securities 12 Dec 2023 (13/12/2023)