FUEVFVND: Basket of component securities 30 Oct 2023

Basket of component securities 30 Oct 2023 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVFVND: NAV 26 Oct 2023 (31/10/2023)

>   FUEVFVND: NAV week from 20 Oct 2023 to 26 Oct 2023 (31/10/2023)

>   FUEDCMID: NAV week from 20 Oct 2023 to 26 Oct 2023 (31/10/2023)

>   FUEMAVND: NAV 29 Oct 2023 (31/10/2023)

>   FUEMAVND: Basket of component securities 30 Oct 2023 (31/10/2023)

>   FUEMAVND: Announcement after exchange trading 27 Oct 2023 (31/10/2023)

>   FUEMAVND: Announcement after exchange trading 26 Oct 2023 (31/10/2023)

>   E1VFVN30: Announcement after exchange trading 26 Oct 2023 (31/10/2023)

>   E1VFVN30: NAV 25 Oct 2023 (31/10/2023)

>   FUEKIV30: NAV 29 Oct 2023 (31/10/2023)