FUEBFVND: NAV 02 Dec 2024

NAV 02 Dec 2024 of BVFVN DIAMOND ETF as follows:

HOSE

>   FUEDCMID: Announcement after exchange trading 02 Dec 2024 (04/12/2024)

>   FUEKIVFS: Announcement after exchange trading 29 Nov 2024 (04/12/2024)

>   CFPT2403: Notice of adjustment of covered warrant (04/12/2024)

>   FUEKIV30: NAV 30 Nov 2024 (04/12/2024)

>   FUEKIV30: Announcement after exchange trading 29 Nov 2024 (04/12/2024)

>   CFPT2402: Notice of adjustment of covered warrant (04/12/2024)

>   CFPT2314: Notice of adjustment of covered warrant (04/12/2024)

>   FUEIP100: NAV 30 Nov 2024 (04/12/2024)

>   CFPT2401: Notice of adjustment of covered warrant (04/12/2024)

>   FUEDCMID: NAV 28 Nov 2024 (04/12/2024)