FUEBFVND: NAV 22 Apr 2025

NAV 22 Apr 2025 of BVFVN DIAMOND ETF as follows:

HOSE

>   FUEBFVND: Basket of component securities 23 Apr 2025 (24/04/2025)

>   FUEBFVND: Announcement after exchange trading 22 Apr 2025 (24/04/2025)

>   HOSE: TIG removed from VNX Allshare (24/04/2025)

>   VJC: Reminder of information disclosure (24/04/2025)

>   FUEABVND: NAV 22 Apr 2025 (24/04/2025)

>   FUEABVND: Basket of component securities 23 Apr 2025 (24/04/2025)

>   FUEABVND: Announcement after exchange trading 22 Apr 2025 (24/04/2025)

>   E1VFVN30: NAV 21 Apr 2025 (24/04/2025)

>   E1VFVN30: Announcement after exchange trading 22 Apr 2025 (24/04/2025)

>   E1VFVN30: Basket of component securities 23 Apr 2025 (24/04/2025)