FUEVFVND: Basket of component securities 04 Mar 2024

Basket of component securities 04 Mar 2024 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVFVND: NAV 29 Feb 2024 (05/03/2024)

>   FUEVN100: NAV 03 Mar 2024 (05/03/2024)

>   FUEVN100: Announcement after exchange trading 01 Mar 2024 (05/03/2024)

>   ACG: BOD resolution dated March 04, 2024 (05/03/2024)

>   HCM: Change in License of Establishment and Operation (05/03/2024)

>   L14: Board Resolution (05/03/2024)

>   L14: Board Resolution (05/03/2024)

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

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

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