FUEBFVND: NAV 18 Dec 2023

NAV 18 Dec 2023 of BVFVN DIAMOND ETF as follows:

HOSE

>   FUEDCMID: Announcement after exchange trading 18 Dec 2023 (20/12/2023)

>   FUEDCMID: NAV 18 Dec 2023 (20/12/2023)

>   FUEDCMID: Basket of component securities 19 Dec 2023 (20/12/2023)

>   E1VFVN30: Announcement after exchange trading 18 Dec 2023 (20/12/2023)

>   E1VFVN30: NAV 17 Dec 2023 (20/12/2023)

>   E1VFVN30: Basket of component securities 19 Dec 2023 (20/12/2023)

>   FUEBFVND: Announcement after exchange trading 18 Dec 2023 (20/12/2023)

>   VET: Extraordinary General Mandate 2023 (20/12/2023)

>   USD: Board Resolutions (20/12/2023)

>   AVC: Board Resolution on EGM convening and materials (20/12/2023)