FUEABVND: NAV 08 Dec 2024

NAV 08 Dec 2024 of ABFVN DIAMOND ETF as follows:

HOSE

>   FUEABVND: Basket of component securities 09 Dec 2024 (10/12/2024)

>   FUEABVND: Announcement after exchange trading 06 Dec 2024 (10/12/2024)

>   FUEBFVND: NAV 08 Dec 2024 (10/12/2024)

>   FUEBFVND: Basket of component securities 09 Dec 2024 (10/12/2024)

>   FUEBFVND: Announcement after exchange trading 06 Dec 2024 (10/12/2024)

>   E1VFVN30: NAV week from 29 Nov 2024 to 05 Dec 2024 (10/12/2024)

>   E1VFVN30: Basket of component securities 09 Dec 2024 (10/12/2024)

>   E1VFVN30: NAV 05 Dec 2024 (10/12/2024)

>   E1VFVN30: Announcement after exchange trading 06 Dec 2024 (10/12/2024)

>   TLG: Adjusting information on number of registered shares (09/12/2024)