FUEBFVND: Basket of component securities 22 Apr 2024

Basket of component securities 22 Apr 2024 of BVFVN DIAMOND ETF as follows:

HOSE

>   FUEBFVND: NAV 21 Apr 2024 (23/04/2024)

>   FUEBFVND: FS Quarter 1.2024 correction (23/04/2024)

>   FUEDCMID: Announcement after exchange trading 19 Apr 2024 (23/04/2024)

>   VUA: Annual General Mandate 2024 (23/04/2024)

>   VMT: Board Resolution (23/04/2024)

>   VRG: Board Resolution (23/04/2024)

>   VLG: Annual General Mandate 2024 (23/04/2024)

>   VLP: Board Resolution (23/04/2024)

>   VDB: Board Resolution (23/04/2024)

>   E1VFVN30: NAV 18 Apr 2024 (23/04/2024)