FUEVFVND: Basket of component securities 04 Jun 2024

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

HOSE

>   FUEVFVND: NAV 02 Jun 2024 (05/06/2024)

>   FUEVFVND: NAV 31 May 2024 (05/06/2024)

>   FUEVN100: Announcement after exchange trading 03 Jun 2024 (05/06/2024)

>   FUEVN100: NAV 03 Jun 2024 (05/06/2024)

>   FUEVN100: Basket of component securities 04 Jun 2024 (05/06/2024)

>   BCG: Approving the transactions with BCG Energy (05/06/2024)

>   HCM: Approving transactions with related parties in 2024 (05/06/2024)

>   NLG: Approving transaction with related party (05/06/2024)

>   HHV: Signing an audit service agreement (05/06/2024)

>   PVD: BOD resolution dated June 04, 2024 (05/06/2024)