FUEBFVND: Basket of component securities 19 Jul 2024

Basket of component securities 19 Jul 2024 of BVFVN DIAMOND ETF as follows:

HOSE

>   FUEBFVND: NAV 18 Jul 2024 (22/07/2024)

>   SBD: Annual General Mandate 2024 (22/07/2024)

>   E1VFVN30: Tracking error from 12 Jul 2024 to 18 Jul 2024 (22/07/2024)

>   E1VFVN30: Announcement after exchange trading 18 Jul 2024 (22/07/2024)

>   E1VFVN30: Basket of component securities 19 Jul 2024 (22/07/2024)

>   E1VFVN30: NAV 17 Jul 2024 (22/07/2024)

>   FUEBFVND: Announcement after exchange trading 18 Jul 2024 (22/07/2024)

>   BAF123020: Board Resolution (22/07/2024)

>   BAF122029: Board Resolution (22/07/2024)

>   APS: Explanation on the remedy measures for shares (22/07/2024)