FUEABVND: NAV 06 Jan 2025

NAV 06 Jan 2025 of ABFVN DIAMOND ETF as follows:

HOSE

>   FUEABVND: Basket of component securities 07 Jan 2025 (10/01/2025)

>   CMBB2315: THE RECORD DATE FOR RIGHTS EXERCISE DUE TO MATURITY (10/01/2025)

>   FUCTVGF5: NAV week from 27 Dec 2024 to 02 Jan 2025 (10/01/2025)

>   TTF: Transferring shares (10/01/2025)

>   FUCTVGF4: NAV week from 27 Dec 2024 to 02 Jan 2025 (10/01/2025)

>   FUCTVGF3: NAV week from 27 Dec 2024 to 02 Jan 2025 (10/01/2025)

>   E1VFVN30: NAV 05 Jan 2025 (10/01/2025)

>   E1VFVN30: Announcement after exchange trading 06 Jan 2025 (10/01/2025)

>   ITC: Change of accounting method (10/01/2025)

>   E1VFVN30: Basket of component securities 07 Jan 2025 (10/01/2025)