FUEBFVND: NAV 07 Aug 2024

NAV 07 Aug 2024 of BVFVN DIAMOND ETF as follows:

HOSE

>   FUEDCMID: Basket of component securities 08 Aug 2024 (09/08/2024)

>   E1VFVN30: NAV 06 Aug 2024 (09/08/2024)

>   E1VFVN30: Announcement after exchange trading 07 Aug 2024 (09/08/2024)

>   E1VFVN30: Basket of component securities 08 Aug 2024 (09/08/2024)

>   E1VFVN30: Semi-annual reviewed Interim FS in 2024 (09/08/2024)

>   E1VFVN30: Semi-annual reviewed Interim FS in 2024 (09/08/2024)

>   FUEABVND: NAV 07 Aug 2024 (09/08/2024)

>   TVC: Notice on decision to implement large value transactions (09/08/2024)

>   FUCTVGF3: Monthly report _ July 2024 (09/08/2024)

>   FUCTVGF4: Monthly report _ July 2024 (09/08/2024)