FUEBFVND: Basket of component securities 26 Oct 2023

Basket of component securities 26 Oct 2023 of BVFVN DIAMOND ETF as follows:

HOSE

>   FUEBFVND: NAV 25 Oct 2023 (27/10/2023)

>   FUEMAVND: NAV 25 Oct 2023 (27/10/2023)

>   FUEBFVND: Announcement after exchange trading 25 Oct 2023 (27/10/2023)

>   FUEMAVND: Basket of component securities 26 Oct 2023 (27/10/2023)

>   FUEMAVND: Announcement after exchange trading 25 Oct 2023 (27/10/2023)

>   FUESSV30: Announcement after exchange trading 25 Oct 2023 (27/10/2023)

>   FUEMAV30: Suspension of the exchange trading (27/10/2023)

>   FUEMAV30: Announcement after exchange trading 25 Oct 2023 (27/10/2023)

>   FUEMAV30: Basket of component securities 26 Oct 2023 (27/10/2023)

>   FUEMAV30: NAV 25 Oct 2023 (27/10/2023)