FUEBFVND: NAV 05 Aug 2024

NAV 05 Aug 2024 of BVFVN DIAMOND ETF as follows:

HOSE

>   FUCTVGF4: NAV week from 26 Jul 2024 to 01 Aug 2024 (07/08/2024)

>   FUCTVGF5: NAV week from 26 Jul 2024 to 01 Aug 2024 (07/08/2024)

>   HPH: Extraordinary General Mandate 2024 (07/08/2024)

>   CCC: Board Resolution (07/08/2024)

>   CCC: Board Resolution (07/08/2024)

>   CCC: Notice of record date for a ballot (07/08/2024)

>   MQN: Correction of the number of outstanding shares (07/08/2024)

>   QNW: Board Resolution (07/08/2024)

>   QNS: Board Resolution (07/08/2024)

>   POS: Board Resolution (07/08/2024)