FUEBFVND: NAV 13 Jun 2024

NAV 13 Jun 2024 of BVFVN DIAMOND ETF as follows:

HOSE

>   E1VFVN30: Basket of component securities 14 Jun 2024 (17/06/2024)

>   E1VFVN30: NAV 12 Jun 2024 (17/06/2024)

>   E1VFVN30: Tracking error from 07 Jun 2024 to 13 Jun 2024 (17/06/2024)

>   PDR: Change of outstanding voting share (17/06/2024)

>   SSB: Approving convertible loan at Norfund (17/06/2024)

>   STK: 2023 Sustainability Report (17/06/2024)

>   TLG: Signing an audit agreement (17/06/2024)

>   PDR: Approving the result of share public offering (17/06/2024)

>   SMN: Board Resolution (17/06/2024)

>   SD5: Annual General Mandate 2024 (17/06/2024)