FUEVFVND: Basket of component securities 09 Jul 2024

Basket of component securities 09 Jul 2024 of DCVFMVN DIAMOND ETF as follows:

HOSE

>   FUEVN100: Announcement after exchange trading 08 Jul 2024 (10/07/2024)

>   FUEVFVND: NAV 07 Jul 2024 (10/07/2024)

>   FUEVN100: Basket of component securities 09 Jul 2024 (10/07/2024)

>   FUEVN100: NAV 08 Jul 2024 (10/07/2024)

>   NAF: Signing an audit service agreement (10/07/2024)

>   ELC: Signing an audit service agreement (10/07/2024)

>   PVD: Transaction with related parties (10/07/2024)

>   FUEBFVND: Announcement after exchange trading 08 Jul 2024 (10/07/2024)

>   FUCTVGF3: NAV week from 28 Jun 2024 to 04 Jul 2024 (10/07/2024)

>   E1VFVN30: Basket of component securities 09 Jul 2024 (10/07/2024)