FUEABVND: NAV week from 04 Oct 2024 to 10 Oct 2024

 NAV week from 04 Oct 2024 to 10 Oct 2024 of ABFVN DIAMOND ETF as follows: 

HOSE

>   FUEABVND: Announcement after exchange trading 10 Oct 2024 (14/10/2024)

>   FUEABVND: Tracking error from 04 Oct 2024 to 10 Oct 2024 (14/10/2024)

>   FUEBFVND: Basket of component securities 11 Oct 2024 (14/10/2024)

>   E1VFVN30: Announcement after exchange trading 10 Oct 2024 (14/10/2024)

>   E1VFVN30: Basket of component securities 11 Oct 2024 (14/10/2024)

>   E1VFVN30: NAV 09 Oct 2024 (14/10/2024)

>   E1VFVN30: Tracking error from 04 Oct 2024 to 10 Oct 2024 (14/10/2024)

>   HOSE: Proprietary Trading (11 Oct 2024) (14/10/2024)

>   APH: Reporting dossier on foreign ownership ratio limit (14/10/2024)

>   MSB: Receiving the Securities Registration Certificate (14/10/2024)