FUEABVND: NAV 22 Sep 2024

NAV 22 Sep 2024 of ABFVN DIAMOND ETF as follows:

HOSE

>   FUEABVND: Basket of component securities 23 Sep 2024 (24/09/2024)

>   FUEBFVND: Basket of component securities 23 Sep 2024 (24/09/2024)

>   FUEBFVND: NAV 22 Sep 2024 (24/09/2024)

>   FUEDCMID: Announcement after exchange trading 20 Sep 2024 (24/09/2024)

>   FUEDCMID: Basket of component securities 23 Sep 2024 (24/09/2024)

>   E1VFVN30: Basket of component securities 23 Sep 2024 (24/09/2024)

>   E1VFVN30: Announcement after exchange trading 20 Sep 2024 (24/09/2024)

>   E1VFVN30: NAV week from 13 Sep 2024 to 19 Sep 2024 (24/09/2024)

>   E1VFVN30: NAV 19 Sep 2024 (24/09/2024)

>   FUCTVGF5: NAV week from 13 Sep 2024 to 19 Sep 2024 (24/09/2024)