E1VFVN30: Basket of component securities 02 Oct 2023

Basket of component securities 02 Oct 2023 of DCVFMVN30 ETF as follows:

HOSE

>   E1VFVN30: NAV 28 Sep 2023 (03/10/2023)

>   EIB: Report on Outstanding Voting Shares (02/10/2023)

>   VSC: Approving the dossier of registration for share public offering (02/10/2023)

>   VSC: Plan for share public offering (02/10/2023)

>   SZC: Agreement with Sonadezi Security (02/10/2023)

>   VIB: BOD resolution dated September 28, 2023 (02/10/2023)

>   VPB: Agreement with OPES (02/10/2023)

>   VPB: Approving the result of selling treasury shares (02/10/2023)

>   PSH: Cancellation of the record date to collect shareholders' written opinions (02/10/2023)

>   SIP: Receiving the Securities Registration Certificate (02/10/2023)