FUEBFVND: Basket of component securities 25 Jul 2024

Basket of component securities 25 Jul 2024 of BVFVN DIAMOND ETF as follows:

HOSE

>   FUEBFVND: NAV 24 Jul 2024 (26/07/2024)

>   FUEDCMID: Announcement after exchange trading 24 Jul 2024 (26/07/2024)

>   FUEDCMID: Basket of component securities 25 Jul 2024 (26/07/2024)

>   TCD: BOD resolution on bank loan (26/07/2024)

>   TYA: BOD resolution on bank loan (26/07/2024)

>   E1VFVN30: Announcement after exchange trading 24 Jul 2024 (26/07/2024)

>   E1VFVN30: Basket of component securities 25 Jul 2024 (26/07/2024)

>   E1VFVN30: NAV 23 Jul 2024 (26/07/2024)

>   PHP: Board Resolution (26/07/2024)

>   PAP: Board Resolution (26/07/2024)