FUEBFVND: NAV 17 Sep 2024

NAV 17 Sep 2024 of BVFVN DIAMOND ETF as follows:

HOSE

>   FUEDCMID: Basket of component securities 18 Sep 2024 (19/09/2024)

>   FUEDCMID: NAV 16 Sep 2024 (19/09/2024)

>   FUEFCV50: Announcement after exchange trading 17 Sep 2024 (19/09/2024)

>   FUEFCV50: Basket of component securities 18 Sep 2024 (19/09/2024)

>   E1VFVN30: Announcement after exchange trading 17 Sep 2024 (19/09/2024)

>   E1VFVN30: Basket of component securities 18 Sep 2024 (19/09/2024)

>   FUEABVND: Announcement after exchange trading 17 Sep 2024 (19/09/2024)

>   E1VFVN30: NAV 16 Sep 2024 (19/09/2024)

>   FUEABVND: NAV 17 Sep 2024 (19/09/2024)

>   FUEABVND: Basket of component securities 18 Sep 2024 (19/09/2024)