FUEBFVND: NAV 18 Jun 2024

NAV 18 Jun 2024 of BVFVN DIAMOND ETF as follows:

HOSE

>   FUEDCMID: NAV 17 Jun 2024 (20/06/2024)

>   FUEDCMID: Basket of component securities 19 Jun 2024 (20/06/2024)

>   FUEFCV50: Announcement after exchange trading 18 Jun 2024 (20/06/2024)

>   FUEBFVND: Announcement after exchange trading 18 Jun 2024 (20/06/2024)

>   FUEBFVND: Basket of component securities 19 Jun 2024 (20/06/2024)

>   E1VFVN30: NAV 17 Jun 2024 (20/06/2024)

>   E1VFVN30: Basket of component securities 19 Jun 2024 (20/06/2024)

>   SGN: Selection of audit firm (20/06/2024)

>   SHP: Signing an audit service agreement (20/06/2024)

>   TEG: Receiving transfer of shares (20/06/2024)