FUEVFVND: Basket of component securities 09 Apr 2024

Basket of component securities 09 Apr 2024 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVFVND: NAV 07 Apr 2024 (10/04/2024)

>   FUEVN100: Basket of component securities 09 Apr 2024 (10/04/2024)

>   FUEVN100: NAV 08 Apr 2024 (10/04/2024)

>   FUEVN100: Announcement after exchange trading 08 Apr 2024 (10/04/2024)

>   IJC: Result of share public offering (10/04/2024)

>   DHM: BOD resolution on loan (10/04/2024)

>   CTS: Plan for selling treasury shares (10/04/2024)

>   TJC: Annual General Mandate 2024 (10/04/2024)

>   PGB: Securities Registration Certificate (10/04/2024)

>   MNB: Board Resolution No. 15 (10/04/2024)