FUEABVND: NAV week from 20 Dec 2024 to 26 Dec 2024

NAV week from 20 Dec 2024 to 26 Dec 2024 of ABFVN DIAMOND ETF as follows:

HOSE

>   FUEABVND: NAV 26 Dec 2024 (30/12/2024)

>   FUEABVND: Basket of component securities 27 Dec 2024 (30/12/2024)

>   FUEABVND: Announcement after exchange trading 26 Dec 2024 (30/12/2024)

>   CVNM2315: Announcement of adjustment of covered warrants (30/12/2024)

>   CVNM2408: Announcement of adjustment of covered warrants (30/12/2024)

>   E1VFVN30: NAV 25 Dec 2024 (30/12/2024)

>   E1VFVN30: Tracking error from 20 Dec 2024 to 26 Dec 2024 (30/12/2024)

>   E1VFVN30: Basket of component securities 27 Dec 2024 (30/12/2024)

>   E1VFVN30: Announcement after exchange trading 26 Dec 2024 (30/12/2024)

>   CTS: Agreement with VietinBank Gold & Jewellery (27/12/2024)