FUEBFVND: NAV 01 Jan 2024

NAV 01 Jan 2024 of BVFVN DIAMOND ETF as follows:

HOSE

>   FUEBFVND: NAV 31 Dec 2023 (03/01/2024)

>   FUEDCMID: Announcement after exchange trading 29 Dec 2023 (03/01/2024)

>   FUEDCMID: Basket of component securities 02 Jan 2024 (03/01/2024)

>   FUEDCMID: NAV 28 Dec 2023 (03/01/2024)

>   FUEDCMID: NAV week from 22 Dec 2023 to 28 Dec 2023 (03/01/2024)

>   E1VFVN30: NAV 28 Dec 2023 (03/01/2024)

>   E1VFVN30: NAV week from 22 Dec 2023 to 28 Dec 2023 (03/01/2024)

>   E1VFVN30: Announcement after exchange trading 29 Dec 2023 (03/01/2024)

>   E1VFVN30: Basket of component securities 02 Jan 2024 (03/01/2024)

>   FUEBFVND: Announcement after exchange trading 29 Dec 2023 (03/01/2024)