FUEBFVND: NAV 27 May 2024

NAV 27 May 2024 of BVFVN DIAMOND ETF as follows:

HOSE

>   FUEDCMID: Announcement after exchange trading 27 May 2024 (29/05/2024)

>   FUEDCMID: Basket of component securities 28 May 2024 (29/05/2024)

>   E1VFVN30: Announcement after exchange trading 27 May 2024 (29/05/2024)

>   E1VFVN30: NAV 26 May 2024 (29/05/2024)

>   E1VFVN30: Basket of component securities 28 May 2024 (29/05/2024)

>   HCM: Approval for result of share public offering (29/05/2024)

>   VND: Bank loan (29/05/2024)

>   FUCTVGF3: NAV week from 17 May 2024 to 23 May 2024 (29/05/2024)

>   FUCTVGF4: NAV week from 17 May 2024 to 23 May 2024 (29/05/2024)

>   FUCTVGF5: NAV week from 17 May 2024 to 23 May 2024 (29/05/2024)