FUEBFVND: NAV 29 Dec 2024

NAV 29 Dec 2024 of BVFVN DIAMOND ETF as follows:

HOSE

>   FUEABVND: NAV 29 Dec 2024 (31/12/2024)

>   FUEABVND: Basket of component securities 30 Dec 2024 (31/12/2024)

>   FUEABVND: Announcement after exchange trading 27 Dec 2024 (31/12/2024)

>   VHM.10M.SSI.C.EU.CASH-18: REPORT ON THE RESULT OF COVERED WARRANT DISTRIBUTION (31/12/2024)

>   E1VFVN30: Basket of component securities 30 Dec 2024 (31/12/2024)

>   E1VFVN30: NAV 26 Dec 2024 (31/12/2024)

>   E1VFVN30: NAV week from 20 Dec 2024 to 26 Dec 2024 (31/12/2024)

>   E1VFVN30: Announcement after exchange trading 27 Dec 2024 (31/12/2024)

>   FUEBFVND: Announcement after exchange trading 27 Dec 2024 (31/12/2024)

>   VIC.5M.SSI.C.EU.CASH-18: REPORT ON THE RESULT OF COVERED WARRANT DISTRIBUTION (31/12/2024)