FUEBFVND: Basket of component securities 27 Jun 2024

Basket of component securities 27 Jun 2024 of BVFVN DIAMOND ETF as follows:

HOSE

>   FUEBFVND: NAV 26 Jun 2024 (28/06/2024)

>   FUEDCMID: Announcement after exchange trading 26 Jun 2024 (28/06/2024)

>   FUEDCMID: Basket of component securities 27 Jun 2024 (28/06/2024)

>   FUEFCV50: Announcement after exchange trading 26 Jun 2024 (28/06/2024)

>   FUEDCMID: NAV 25 Jun 2024 (28/06/2024)

>   TVA: Notice of record date for a ballot (28/06/2024)

>   BVL: ​UPCoM Admission of additional shares (28/06/2024)

>   STK: Sustainability Development report 2023 (28/06/2024)

>   TCB: Change of outstanding voting shares (28/06/2024)

>   DIG: Signing agreements with DIC Phuong Nam (28/06/2024)