FUEBFVND: Basket of component securities 05 Mar 2024

Basket of component securities 05 Mar 2024 of BVFVN DIAMOND ETF as follows:

HOSE

>   FUEBFVND: NAV 04 Mar 2024 (06/03/2024)

>   FUEDCMID: NAV 03 Mar 2024 (06/03/2024)

>   FUEDCMID: Announcement after exchange trading 04 Mar 2024 (06/03/2024)

>   FUEDCMID: Basket of component securities 05 Mar 2024 (06/03/2024)

>   FUCTVGF4: NAV week from 23 Feb 2024 to 29 Feb 2024 (06/03/2024)

>   FUCTVGF5: NAV week from 23 Feb 2024 to 29 Feb 2024 (06/03/2024)

>   FUCTVGF3: NAV week from 23 Feb 2024 to 29 Feb 2024 (06/03/2024)

>   VIE: Decision on administrative penalties on tax violations (06/03/2024)

>   NDP: Board Resolution (05/03/2024)

>   GTS: Board Resolution (05/03/2024)