FUEABVND: NAV week from 21 Mar 2025 to 27 Mar 2025

NAV week from 21 Mar 2025 to 27 Mar 2025 of ABFVN DIAMOND ETF as follows:

HOSE

>   FUEBFVND: Announcement after exchange trading 27 Mar 2025 (10/04/2025)

>   FUEABVND: NAV 27 Mar 2025 (10/04/2025)

>   FUEABVND: Basket of component securities 28 Mar 2025 (10/04/2025)

>   FUEABVND: Announcement after exchange trading 27 Mar 2025 (10/04/2025)

>   E1VFVN30: Basket of component securities 28 Mar 2025 (10/04/2025)

>   E1VFVN30: NAV 26 Mar 2025 (10/04/2025)

>   E1VFVN30: Tracking error from 21 Mar 2025 to 27 Mar 2025 (10/04/2025)

>   E1VFVN30: Announcement after exchange trading 27 Mar 2025 (10/04/2025)

>   TCR: TCR put into supervision status (10/04/2025)

>   HOSE: IDJ removed from VNX Allshare (10/04/2025)