FUEVFVND: Basket of component securities 24 May 2024

Basket of component securities 24 May 2024 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVN100: Announcement after exchange trading 23 May 2024 (27/05/2024)

>   FUEVFVND: Tracking error from 17 May 2024 to 23 May 2024 (27/05/2024)

>   FUEVN100: Basket of component securities 24 May 2024 (27/05/2024)

>   FUEVN100: NAV 23 May 2024 (27/05/2024)

>   FUEVN100: NAV week from 17 May 2024 to 23 May 2024 (27/05/2024)

>   FUEVN100: Tracking error from 17 May 2024 to 23 May 2024 (27/05/2024)

>   VXB: Notice of stock status (27/05/2024)

>   VXB: Decision on the stock remains under trading restriction (27/05/2024)

>   VPC: Decision on the stock remains under trading restriction and notice of stock status (27/05/2024)

>   VNI: Decision on the stock remains under suspended trading and notice of stock status (27/05/2024)