FUEBFVND: NAV 25 Dec 2023

NAV 25 Dec 2023 of BVFVN DIAMOND ETF as follows:

HOSE

>   FUEDCMID: Announcement after exchange trading 25 Dec 2023 (27/12/2023)

>   FUEDCMID: Basket of component securities 26 Dec 2023 (27/12/2023)

>   FUEDCMID: NAV 24 Dec 2023 (27/12/2023)

>   E1VFVN30: Basket of component securities 26 Dec 2023 (27/12/2023)

>   E1VFVN30: Announcement after exchange trading 25 Dec 2023 (27/12/2023)

>   E1VFVN30: NAV 24 Dec 2023 (27/12/2023)

>   FUCTVGF5: NAV week from 15 Dec 2023 to 21 Dec 2023 (27/12/2023)

>   FUCTVGF3: NAV week from 15 Dec 2023 to 21 Dec 2023 (27/12/2023)

>   FUCTVGF4: NAV week from 15 Dec 2023 to 21 Dec 2023 (27/12/2023)

>   PC1: Change in the 24th Businuess Registration Certificate (27/12/2023)