E1VFVN30: Basket of component securities 24 Nov 2023

Basket of component securities 24 Nov 2023 of DCVFMVN30 ETF as follows:

HOSE

>   E1VFVN30: Announcement after exchange trading 23 Nov 2023 (27/11/2023)

>   E1VFVN30: NAV 22 Nov 2023 (27/11/2023)

>   E1VFVN30: Tracking error from 17 Nov 2023 to 23 Nov 2023 (27/11/2023)

>   FUEKIV30: NAV week from 17 Nov 2023 to 23 Nov 2023 (27/11/2023)

>   FUEKIV30: Tracking error from 17 Nov 2023 to 23 Nov 2023 (27/11/2023)

>   FUEKIV30: NAV 23 Nov 2023 (27/11/2023)

>   TCI: Extraordinary Mandate 2023 (27/11/2023)

>   C4G: Board Resolution (27/11/2023)

>   NVL122001: Board Resolution (27/11/2023)

>   NVL122001: Board Resolution (27/11/2023)