FUEVFVND: Basket of component securities 20 Dec 2023

Basket of component securities 20 Dec 2023 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVFVND: NAV 18 Dec 2023 (21/12/2023)

>   FUEVN100: Announcement after exchange trading 19 Dec 2023 (21/12/2023)

>   FUEVN100: NAV 19 Dec 2023 (21/12/2023)

>   FUEVN100: Basket of component securities 20 Dec 2023 (21/12/2023)

>   FUESSV50: NAV 19 Dec 2023 (21/12/2023)

>   FUESSVFL: Announcement after exchange trading 19 Dec 2023 (21/12/2023)

>   FUESSVFL: Basket of component securities 20 Dec 2023 (21/12/2023)

>   FUESSVFL: NAV 19 Dec 2023 (21/12/2023)

>   FUESSV30: Basket of component securities 20 Dec 2023 (21/12/2023)

>   FUESSV30: NAV 19 Dec 2023 (21/12/2023)