FUEBFVND: Basket of component securities 26 Feb 2024

Basket of component securities 26 Feb 2024 of BVFVN DIAMOND ETF as follows:

HOSE

>   FUEDCMID: Announcement after exchange trading 23 Feb 2024 (27/02/2024)

>   FUEDCMID: Basket of component securities 26 Feb 2024 (27/02/2024)

>   FUEBFVND: NAV 25 Feb 2024 (27/02/2024)

>   HDB: Resolution on collecting written opinions (27/02/2024)

>   FUEBFVND: Announcement after exchange trading 23 Feb 2024 (27/02/2024)

>   E1VFVN30: Basket of component securities 26 Feb 2024 (27/02/2024)

>   E1VFVN30: NAV 22 Feb 2024 (27/02/2024)

>   E1VFVN30: NAV week from 16 Feb 2024 to 22 Feb 2024 (27/02/2024)

>   EVF: BOD resolution dated February 22, 2024 (27/02/2024)

>   IDC: Annual Corporate Governance Report 2023 (26/02/2024)