FUEBFVND: Basket of component securities 03 Jan 2024

Basket of component securities 03 Jan 2024 of BVFVN DIAMOND ETF as follows:

HOSE

>   FUEBFVND: NAV 02 Jan 2024 (04/01/2024)

>   FUEDCMID: Announcement after exchange trading 02 Jan 2024 (04/01/2024)

>   E1VFVN30: Announcement after exchange trading 02 Jan 2024 (04/01/2024)

>   E1VFVN30: Basket of component securities 03 Jan 2024 (04/01/2024)

>   E1VFVN30: NAV 01 Jan 2024 (04/01/2024)

>   SBT: Approving the transaction with related parties 2024 (04/01/2024)

>   HQC: Change of blocked account to buy shares (04/01/2024)

>   DGW: Change of outstanding voting shares (04/01/2024)

>   DGW: Report on result of purchasing treasury shares (04/01/2024)

>   PTL: Record date for holding EGM (04/01/2024)