FUEBFVND: NAV 14 Apr 2024

NAV 14 Apr 2024 of BVFVN DIAMOND ETF as follows:

HOSE

>   FUEBFVND: Basket of component securities 15 Apr 2024 (16/04/2024)

>   FUEDCMID: Announcement after exchange trading 12 Apr 2024 (16/04/2024)

>   E1VFVN30: Announcement after exchange trading 12 Apr 2024 (16/04/2024)

>   E1VFVN30: Basket of component securities 15 Apr 2024 (16/04/2024)

>   BCR: Board Resolution (16/04/2024)

>   TVC: Decision on being put out of alert and Notice on stock status (15/04/2024)

>   TTH: Information disclosure on DOLISA's retraction of Decision on disabled employment (15/04/2024)

>   CAB: Correction of the Report on the Company’s Governance (15/04/2024)

>   CSI: Board Resolution (15/04/2024)

>   PTT: 02/05/2024, First trading date of additional shares on UPCoM (15/04/2024)