FUEVFVND: Basket of component securities 04 Apr 2024

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

HOSE

>   FUEVN100: Announcement after exchange trading 03 Apr 2024 (06/04/2024)

>   FUEVFVND: NAV 02 Apr 2024 (06/04/2024)

>   FUEVN100: NAV 03 Apr 2024 (06/04/2024)

>   FUEVN100: Basket of component securities 04 Apr 2024 (06/04/2024)

>   RAL: BOD resolution dated April 03, 2024 (06/04/2024)

>   BVG: Decision on trading restriction (05/04/2024)

>   BVG: Notice of stock status (05/04/2024)

>   ACM: Decision on continued trading restriction (05/04/2024)

>   ACM: Notice of stock status (05/04/2024)

>   APT: Decision on continued trading restriction (05/04/2024)