FUEVFVND: Basket of component securities 27 Oct 2023

Basket of component securities 27 Oct 2023 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVFVND: NAV 25 Oct 2023 (30/10/2023)

>   FUEVFVND: Tracking error from 20 Oct 2023 to 26 Oct 2023 (30/10/2023)

>   FUEMAVND: Tracking error from 20 Oct 2023 to 26 Oct 2023 (30/10/2023)

>   FUEMAVND: NAV week from 20 Oct 2023 to 26 Oct 2023 (30/10/2023)

>   FUEMAVND: NAV 26 Oct 2023 (30/10/2023)

>   FUEBFVND: Tracking error from 20 Oct 2023 to 26 Oct 2023 (30/10/2023)

>   FUESSV30: Announcement after exchange trading 26 Oct 2023 (30/10/2023)

>   FUEBFVND: Announcement after exchange trading 26 Oct 2023 (30/10/2023)

>   FUEBFVND: Basket of component securities 27 Oct 2023 (30/10/2023)

>   FUEBFVND: NAV 26 Oct 2023 (30/10/2023)