FUEKIVND: NAV 26 Aug 2024

NAV 26 Aug 2024 of KIM GROWTH VN DIAMOND ETF as follows:

HOSE

>   TDP: Change of outstanding voting shares (28/08/2024)

>   FUEIP100: Announcement after exchange trading 26 Aug 2024 (28/08/2024)

>   FUEIP100: Basket of component securities 27 Aug 2024 (28/08/2024)

>   FUEIP100: NAV 26 Aug 2024 (28/08/2024)

>   FUEKIV30: Announcement after exchange trading 26 Aug 2024 (28/08/2024)

>   FUEKIV30: Basket of component securities 27 Aug 2024 (28/08/2024)

>   FUEKIV30: NAV 26 Aug 2024 (28/08/2024)

>   FUEKIVFS: Announcement after exchange trading 26 Aug 2024 (28/08/2024)

>   CNG: Documents for collecting shareholder written opinions (28/08/2024)

>   FUEKIVFS: Basket of component securities 27 Aug 2024 (28/08/2024)