FUEBFVND: Basket of component securities 20 Jun 2024

Basket of component securities 20 Jun 2024 of BVFVN DIAMOND ETF as follows:

HOSE

>   FUEDCMID: Announcement after exchange trading 19 Jun 2024 (21/06/2024)

>   FUEBFVND: NAV 19 Jun 2024 (21/06/2024)

>   TPB-HSC-MET02: Notice of adjustment of covered warrant (21/06/2024)

>   CTCB2310: Notice of adjustment of covered warrant (21/06/2024)

>   CTCB2307: Notice of adjustment of covered warrant (21/06/2024)

>   TCB.6M.SSI.C.EU.Cash-16: Notice of adjustment of covered warrant (21/06/2024)

>   TLH: Signing an audit agreement (21/06/2024)

>   ACG: Selection of audit firm (21/06/2024)

>   VCI: Change of outstanding voting shares (21/06/2024)

>   SVC: Decision on tax penalties (21/06/2024)