FUEBFVND: NAV 15 Apr 2024

NAV 15 Apr 2024 of BVFVN DIAMOND ETF as follows:

HOSE

>   FUEDCMID: Basket of component securities 16 Apr 2024 (22/04/2024)

>   FUEFCV50: Announcement after exchange trading 15 Apr 2024 (22/04/2024)

>   FUEDCMID: NAV 14 Apr 2024 (22/04/2024)

>   FUCTVGF4: NAV week from 05 Apr 2024 to 11 Apr 2024 (22/04/2024)

>   FUEFCV50: Basket of component securities 16 Apr 2024 (22/04/2024)

>   FUCTVGF5: NAV week from 05 Apr 2024 to 11 Apr 2024 (22/04/2024)

>   FUEIP100: Announcement after exchange trading 15 Apr 2024 (22/04/2024)

>   FUEFCV50: NAV 15 Apr 2024 (22/04/2024)

>   FUEKIV30: Announcement after exchange trading 15 Apr 2024 (22/04/2024)

>   FUEIP100: Basket of component securities 16 Apr 2024 (22/04/2024)