FUEBFVND: NAV 05 May 2024

NAV 05 May 2024 of BVFVN DIAMOND ETF as follows:

HOSE

>   E1VFVN30: NAV 03 May 2024 (20/05/2024)

>   FUEDCMID: NAV 03 May 2024 (20/05/2024)

>   FUEDCMID: NAV 05 May 2024 (20/05/2024)

>   FUEIP100: NAV 05 May 2024 (20/05/2024)

>   FUEFCV50: NAV 05 May 2024 (20/05/2024)

>   FUEKIVFS: NAV 05 May 2024 (20/05/2024)

>   FUEKIV30: NAV 05 May 2024 (20/05/2024)

>   FUEMAV30: NAV 05 May 2024 (20/05/2024)

>   FUEKIVND: NAV 05 May 2024 (20/05/2024)

>   FUESSV30: Basket of component securities 06 May 2024 (20/05/2024)