FUEABVND: NAV 02 Jan 2025

NAV 02 Jan 2025 of ABFVN DIAMOND ETF as follows:

HOSE

>   FUEABVND: Basket of component securities 03 Jan 2025 (08/01/2025)

>   E1VFVN30: Tracking error from 27 Dec 2024 to 02 Jan 2025 (08/01/2025)

>   E1VFVN30: NAV 01 Jan 2025 (08/01/2025)

>   E1VFVN30: Announcement after exchange trading 02 Jan 2025 (08/01/2025)

>   E1VFVN30: NAV 31 Dec 2024 (08/01/2025)

>   E1VFVN30: Basket of component securities 03 Jan 2025 (08/01/2025)

>   FUESSVFL: Tracking error from 27 Dec 2024 to 02 Jan 2025 (08/01/2025)

>   FUEVFVND: Announcement after exchange trading 02 Jan 2025 (08/01/2025)

>   FUESSVFL: NAV week from 27 Dec 2024 to 02 Jan 2025 (08/01/2025)

>   FUESSVFL: NAV 02 Jan 2025 (08/01/2025)