FUEBFVND: NAV 27 Dec 2023

NAV 27 Dec 2023 of BVFVN DIAMOND ETF as follows:

HOSE

>   FUEBFVND: Basket of component securities 28 Dec 2023 (29/12/2023)

>   FUEBFVND: Announcement after exchange trading 27 Dec 2023 (29/12/2023)

>   FUEDCMID: Announcement after exchange trading 27 Dec 2023 (29/12/2023)

>   FUEDCMID: Basket of component securities 28 Dec 2023 (29/12/2023)

>   FUEDCMID: NAV 26 Dec 2023 (29/12/2023)

>   FUEFCV50: NAV 27 Dec 2023 (29/12/2023)

>   FUEFCV50: Basket of component securities 28 Dec 2023 (29/12/2023)

>   FUEFCV50: Announcement after exchange trading 27 Dec 2023 (29/12/2023)

>   FUEIP100: Announcement after exchange trading 27 Dec 2023 (29/12/2023)

>   FUEIP100: Basket of component securities 28 Dec 2023 (29/12/2023)