FUEBFVND: NAV 05 Sep 2024

NAV 05 Sep 2024 of BVFVN DIAMOND ETF as follows:

HOSE

>   FUEBFVND: NAV week from 30 Aug 2024 to 05 Sep 2024 (09/09/2024)

>   FUEBFVND: Tracking error from 30 Aug 2024 to 05 Sep 2024 (09/09/2024)

>   E1VFVN30: NAV 04 Sep 2024 (09/09/2024)

>   E1VFVN30: Basket of component securities 06 Sep 2024 (09/09/2024)

>   E1VFVN30: Tracking error from 30 Aug 2024 to 05 Sep 2024 (09/09/2024)

>   FUEABVND: Announcement after exchange trading 05 Sep 2024 (09/09/2024)

>   FUEABVND: Basket of component securities 06 Sep 2024 (09/09/2024)

>   FUEABVND: NAV 05 Sep 2024 (09/09/2024)

>   FUEABVND: NAV week from 30 Aug 2024 to 05 Sep 2024 (09/09/2024)

>   FUEABVND: Tracking error from 30 Aug 2024 to 05 Sep 2024 (09/09/2024)