FUEBFVND: NAV 31 Aug 2024

NAV 31 Aug 2024 of BVFVN DIAMOND ETF as follows:

HOSE

>   FUEDCMID: Basket of component securities 04 Sep 2024 (05/09/2024)

>   FUEDCMID: NAV 29 Aug 2024 (05/09/2024)

>   FUEDCMID: NAV week from 23 Aug 2024 to 29 Aug 2024 (05/09/2024)

>   FUEFCV50: Announcement after exchange trading 30 Aug 2024 (05/09/2024)

>   FUEABVND: NAV 03 Sep 2024 (05/09/2024)

>   FUEABVND: NAV 31 Aug 2024 (05/09/2024)

>   FUEBFVND: Announcement after exchange trading 30 Aug 2024 (05/09/2024)

>   FUEBFVND: Basket of component securities 04 Sep 2024 (05/09/2024)

>   FUEBFVND: NAV 03 Sep 2024 (05/09/2024)

>   E1VFVN30: NAV 29 Aug 2024 (05/09/2024)