FUEBFVND: NAV 21 Jul 2024

NAV 21 Jul 2024 of BVFVN DIAMOND ETF as follows:

HOSE

>   E1VFVN30: Announcement after exchange trading 19 Jul 2024 (23/07/2024)

>   FUCTVGF3: Quarterly report _ Q2.2024 (23/07/2024)

>   E1VFVN30: Basket of component securities 22 Jul 2024 (23/07/2024)

>   FUCTVGF4: Quarterly report _ Q2.2024 (23/07/2024)

>   FUCTVGF5: Quarterly report _ Q2.2024 (23/07/2024)

>   DDV: Board Resolution (23/07/2024)

>   DCH: Board Resolution (23/07/2024)

>   PXL: Board Resolution No.46 (23/07/2024)

>   PXL: Board Resolution No.45 (23/07/2024)

>   PVX: Information Disclosure on the Decision on blocked account (23/07/2024)