FUEABVND: NAV 05 Jan 2025

NAV 05 Jan 2025 of ABFVN DIAMOND ETF as follows:

HOSE

>   FUEDCMID: NAV 02 Jan 2025 (07/01/2025)

>   FUEDCMID: Basket of component securities 06 Jan 2025 (07/01/2025)

>   FUEIP100: Basket of component securities 06 Jan 2025 (07/01/2025)

>   FUEFCV50: NAV 05 Jan 2025 (07/01/2025)

>   FUEKIVFS: Basket of component securities 06 Jan 2025 (07/01/2025)

>   FUEKIV30: Basket of component securities 06 Jan 2025 (07/01/2025)

>   FUEMAVND: NAV 05 Jan 2025 (07/01/2025)

>   FUEKIVND: Basket of component securities 06 Jan 2025 (07/01/2025)

>   FUESSV50: Basket of component securities 06 Jan 2025 (07/01/2025)

>   FUEVFVND: Basket of component securities 06 Jan 2025 (07/01/2025)