FUEVFVND: Basket of component securities 25 Dec 2023

Basket of component securities 25 Dec 2023 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVFVND: NAV 21 Dec 2023 (26/12/2023)

>   FUEVFVND: NAV week from 15 Dec 2023 to 21 Dec 2023 (26/12/2023)

>   FUESSVFL: Announcement after exchange trading 22 Dec 2023 (26/12/2023)

>   FUESSVFL: Basket of component securities 25 Dec 2023 (26/12/2023)

>   FUESSV30: Announcement after exchange trading 22 Dec 2023 (26/12/2023)

>   FUESSV30: Basket of component securities 25 Dec 2023 (26/12/2023)

>   FUESSV30: NAV 24 Dec 2023 (26/12/2023)

>   FUESSV50: Announcement after exchange trading 22 Dec 2023 (26/12/2023)

>   FUESSV50: Basket of component securities 25 Dec 2023 (26/12/2023)

>   FUESSV50: NAV 24 Dec 2023 (26/12/2023)