FUEBFVND: NAV 13 Aug 2024

NAV 13 Aug 2024 of BVFVN DIAMOND ETF as follows:

HOSE

>   SSF: Annual General Mandate 2024 (15/08/2024)

>   SPV: Board Resolution (15/08/2024)

>   SBD: Board Resolution (15/08/2024)

>   E1VFVN30: Announcement after exchange trading 13 Aug 2024 (15/08/2024)

>   E1VFVN30: Basket of component securities 14 Aug 2024 (15/08/2024)

>   FUEABVND: NAV 13 Aug 2024 (15/08/2024)

>   E1VFVN30: NAV 12 Aug 2024 (15/08/2024)

>   FUEBFVND: Announcement after exchange trading 13 Aug 2024 (15/08/2024)

>   LTC: Board Resolution (15/08/2024)

>   ICC: Extraordinary General Mandate 2024 (15/08/2024)